VA

Vident Advisory Portfolio holdings

AUM $10.6B
1-Year Est. Return 36.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,742
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$29.6M
3
+$26M
4
FTNT icon
Fortinet
FTNT
+$24.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.8M

Top Sells

1
+$37.5M
2
+$24.9M
3
+$21.3M
4
IREN icon
Iris Energy
IREN
+$20.9M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$15.4M

Sector Composition

1 Technology 37.28%
2 Industrials 14.31%
3 Financials 12.28%
4 Consumer Discretionary 7.36%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LI icon
1001
Li Auto
LI
$17.5B
$697K 0.01%
27,520
+4,623
EVRG icon
1002
Evergy
EVRG
$19.4B
$695K 0.01%
9,139
+1,032
ZD icon
1003
Ziff Davis
ZD
$1.62B
$693K 0.01%
18,197
+2,088
GRFS icon
1004
Grifois
GRFS
$5.85B
$692K 0.01%
69,519
+4,038
LYV icon
1005
Live Nation Entertainment
LYV
$37.2B
$691K 0.01%
4,227
+605
LTM
1006
LATAM Airlines Group S.A.
LTM
$14.8B
$689K 0.01%
+15,236
CLVT icon
1007
Clarivate
CLVT
$1.61B
$689K 0.01%
+179,841
XLI icon
1008
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$687K 0.01%
+4,455
CRWV
1009
CoreWeave Inc
CRWV
$39.3B
$686K 0.01%
5,015
+1,997
DAC icon
1010
Danaos Corp
DAC
$2.07B
$686K 0.01%
7,636
-759
STNG icon
1011
Scorpio Tankers
STNG
$4.15B
$683K 0.01%
12,194
-1,687
U icon
1012
Unity
U
$8.98B
$683K 0.01%
17,068
+5,242
VNO icon
1013
Vornado Realty Trust
VNO
$5.44B
$683K 0.01%
16,843
-1,478
EVTC icon
1014
Evertec
EVTC
$1.81B
$682K 0.01%
20,201
+5,409
MUSA icon
1015
Murphy USA
MUSA
$7.69B
$681K 0.01%
1,753
-82
ROCK icon
1016
Gibraltar Industries
ROCK
$1.27B
$679K 0.01%
10,810
+337
MBC icon
1017
MasterBrand
MBC
$1.22B
$678K 0.01%
+51,505
PTEN icon
1018
Patterson-UTI
PTEN
$3.36B
$678K 0.01%
130,840
+41,405
WY icon
1019
Weyerhaeuser
WY
$17.9B
$672K 0.01%
27,106
+381
NMRK icon
1020
Newmark Group
NMRK
$2.73B
$672K 0.01%
36,016
+2,371
TNET icon
1021
TriNet
TNET
$1.75B
$670K 0.01%
+10,017
ADNT icon
1022
Adient
ADNT
$1.74B
$667K 0.01%
27,708
-1,534
SSNC icon
1023
SS&C Technologies
SSNC
$18.4B
$667K 0.01%
7,509
+952
BIDU icon
1024
Baidu
BIDU
$40.5B
$665K 0.01%
5,047
+813
PRDO icon
1025
Perdoceo Education
PRDO
$2.14B
$661K 0.01%
17,557
+3,681
39 40
41
42 43