VA

Vident Advisory Portfolio holdings

AUM $10.2B
1-Year Est. Return 41.99%
This Quarter Est. Return
1 Year Est. Return
+41.99%
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
+$46.1M
2
+$34M
3
+$26.4M
4
FTNT icon
Fortinet
FTNT
+$23.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.7M

Top Sells

1
+$42.2M
2
+$40.5M
3
+$26.3M
4
CRM icon
Salesforce
CRM
+$20M
5
CIFR icon
Cipher Mining
CIFR
+$17.9M

Sector Composition

1 Technology 36.9%
2 Industrials 14.31%
3 Financials 12.65%
4 Consumer Discretionary 7.36%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
1026
Loews
L
$21.7B
$660K 0.01%
6,579
+727
VICI icon
1027
VICI Properties
VICI
$30B
$658K 0.01%
20,186
-2,887
STM icon
1028
STMicroelectronics
STM
$22.9B
$656K 0.01%
23,196
+573
XLF icon
1029
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$655K 0.01%
+12,158
TALO icon
1030
Talos Energy
TALO
$2.02B
$655K 0.01%
68,291
+15,308
MAN icon
1031
ManpowerGroup
MAN
$1.31B
$653K 0.01%
17,237
+3,918
MD icon
1032
Pediatrix Medical
MD
$1.96B
$653K 0.01%
38,958
+3,915
YMM icon
1033
Full Truck Alliance
YMM
$11.8B
$652K 0.01%
50,294
-14,867
SDY icon
1034
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$651K 0.01%
4,649
YETI icon
1035
Yeti Holdings
YETI
$3.28B
$651K 0.01%
19,606
-3,770
EXPI icon
1036
eXp World Holdings
EXPI
$1.76B
$649K 0.01%
60,865
-2,004
IRT icon
1037
Independence Realty Trust
IRT
$4.06B
$648K 0.01%
39,532
-7,310
FHN icon
1038
First Horizon
FHN
$11.3B
$647K 0.01%
28,628
-617
RBC icon
1039
RBC Bearings
RBC
$13.9B
$646K 0.01%
1,656
+843
SXC icon
1040
SunCoke Energy
SXC
$572M
$646K 0.01%
79,205
+24,925
IVE icon
1041
iShares S&P 500 Value ETF
IVE
$47.3B
$645K 0.01%
3,124
+1,190
TRMB icon
1042
Trimble
TRMB
$19.7B
$644K 0.01%
7,889
+611
TS icon
1043
Tenaris
TS
$21.4B
$644K 0.01%
18,004
+495
VRTS icon
1044
Virtus Investment Partners
VRTS
$1.09B
$644K 0.01%
3,387
+280
ON icon
1045
ON Semiconductor
ON
$22.4B
$643K 0.01%
13,050
+1,915
HTHT icon
1046
Huazhu Hotels Group
HTHT
$14.5B
$642K 0.01%
16,404
+1,194
AMG icon
1047
Affiliated Managers Group
AMG
$7.72B
$636K 0.01%
2,667
-33
RBA icon
1048
RB Global
RBA
$18.3B
$636K 0.01%
5,867
+340
MNSO icon
1049
MINISO
MNSO
$5.84B
$631K 0.01%
28,063
-1,064
CALX icon
1050
Calix
CALX
$3.58B
$631K 0.01%
10,283
+5,885
40 41
42
43 44