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
L icon
1026
Loews
L
$22.7B
$660K 0.01%
6,579
+727
VICI icon
1027
VICI Properties
VICI
$31.7B
$658K 0.01%
20,186
-2,887
STM icon
1028
STMicroelectronics
STM
$29.6B
$656K 0.01%
23,196
+573
XLF icon
1029
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$655K 0.01%
+12,158
TALO icon
1030
Talos Energy
TALO
$2.23B
$655K 0.01%
68,291
+15,308
MAN icon
1031
ManpowerGroup
MAN
$1.33B
$653K 0.01%
17,237
+3,918
MD icon
1032
Pediatrix Medical
MD
$1.6B
$653K 0.01%
38,958
+3,915
YMM icon
1033
Full Truck Alliance
YMM
$9.35B
$652K 0.01%
50,294
-14,867
SDY icon
1034
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$651K 0.01%
4,649
YETI icon
1035
Yeti Holdings
YETI
$3.27B
$651K 0.01%
19,606
-3,770
EXPI icon
1036
eXp World Holdings
EXPI
$1.09B
$649K 0.01%
60,865
-2,004
IRT icon
1037
Independence Realty Trust
IRT
$3.95B
$648K 0.01%
39,532
-7,310
FHN icon
1038
First Horizon
FHN
$11.4B
$647K 0.01%
28,628
-617
RBC icon
1039
RBC Bearings
RBC
$17.9B
$646K 0.01%
1,656
+843
SXC icon
1040
SunCoke Energy
SXC
$531M
$646K 0.01%
79,205
+24,925
IVE icon
1041
iShares S&P 500 Value ETF
IVE
$49.7B
$645K 0.01%
3,124
+1,190
TRMB icon
1042
Trimble
TRMB
$16.8B
$644K 0.01%
7,889
+611
TS icon
1043
Tenaris
TS
$26.6B
$644K 0.01%
18,004
+495
VRTS icon
1044
Virtus Investment Partners
VRTS
$934M
$644K 0.01%
3,387
+280
ON icon
1045
ON Semiconductor
ON
$24B
$643K 0.01%
13,050
+1,915
HTHT icon
1046
Huazhu Hotels Group
HTHT
$15.9B
$642K 0.01%
16,404
+1,194
AMG icon
1047
Affiliated Managers Group
AMG
$7.98B
$636K 0.01%
2,667
-33
RBA icon
1048
RB Global
RBA
$19.8B
$636K 0.01%
5,867
+340
MNSO icon
1049
MINISO
MNSO
$5.04B
$631K 0.01%
28,063
-1,064
CALX icon
1050
Calix
CALX
$3.42B
$631K 0.01%
10,283
+5,885
40 41
42
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