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 37.46%
2 Industrials 14.31%
3 Financials 12.1%
4 Consumer Discretionary 7.36%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
1076
Yum China
YUMC
$16.9B
$611K 0.01%
14,233
+7,099
DXCM icon
1077
DexCom
DXCM
$24.2B
$611K 0.01%
9,076
+695
CMBT
1078
CMB.TECH NV
CMBT
$3.73B
$607K 0.01%
64,612
+19,651
WLY icon
1079
John Wiley & Sons Class A
WLY
$2.12B
$607K 0.01%
14,991
+2,507
PHIN icon
1080
Phinia Inc
PHIN
$2.74B
$607K 0.01%
10,553
-423
PLUS icon
1081
ePlus
PLUS
$2.24B
$606K 0.01%
+8,541
PLAB icon
1082
Photronics
PLAB
$2.98B
$606K 0.01%
26,411
-136,875
ZION icon
1083
Zions Bancorporation
ZION
$9.21B
$604K 0.01%
10,680
-69
CLX icon
1084
Clorox
CLX
$11.8B
$603K 0.01%
4,887
-11,577
CHRW icon
1085
C.H. Robinson
CHRW
$21.7B
$602K 0.01%
4,548
-13,089
KRP icon
1086
Kimbell Royalty Partners
KRP
$1.38B
$602K 0.01%
+44,622
EWJ icon
1087
iShares MSCI Japan ETF
EWJ
$20B
$600K 0.01%
7,482
NEU icon
1088
NewMarket
NEU
$6.42B
$600K 0.01%
724
-7
PRK icon
1089
Park National Corp
PRK
$3.13B
$600K 0.01%
3,689
+3
ARCB icon
1090
ArcBest
ARCB
$2.67B
$597K 0.01%
8,549
-244
SOFI icon
1091
SoFi Technologies
SOFI
$23.4B
$597K 0.01%
22,594
+751
LULU icon
1092
lululemon athletica
LULU
$16.4B
$597K 0.01%
3,354
-1,517
FINV
1093
FinVolution Group
FINV
$1.17B
$596K 0.01%
80,863
-3,124
SUPN icon
1094
Supernus Pharmaceuticals
SUPN
$2.9B
$596K 0.01%
12,467
-1,783
AMWD icon
1095
American Woodmark
AMWD
$661M
$590K 0.01%
8,837
+1,107
KMT icon
1096
Kennametal
KMT
$3.01B
$589K 0.01%
+28,127
HNI icon
1097
HNI Corp
HNI
$2.68B
$588K 0.01%
+12,561
UPBD icon
1098
Upbound Group
UPBD
$1.14B
$587K 0.01%
24,855
+4,400
MKC icon
1099
McCormick & Company Non-Voting
MKC
$14B
$587K 0.01%
8,770
+566
INFA
1100
DELISTED
Informatica
INFA
$587K 0.01%
23,622
+2,766
42 43
44
45 46