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
CVBF icon
1101
CVB Financial
CVBF
$2.61B
$584K 0.01%
30,874
-189,360
ACWX icon
1102
iShares MSCI ACWI ex US ETF
ACWX
$8.93B
$583K 0.01%
8,975
+591
GDDY icon
1103
GoDaddy
GDDY
$12.4B
$582K 0.01%
4,254
-862
HLI icon
1104
Houlihan Lokey
HLI
$11B
$582K 0.01%
2,834
+149
ONC
1105
BeOne Medicines Ltd
ONC
$32.4B
$581K 0.01%
+1,705
DHT icon
1106
DHT Holdings
DHT
$2.98B
$580K 0.01%
48,554
-39,338
WTS icon
1107
Watts Water Technologies
WTS
$10.4B
$579K 0.01%
2,072
-11,292
OXM icon
1108
Oxford Industries
OXM
$580M
$577K 0.01%
14,229
+2,040
SCS
1109
DELISTED
Steelcase
SCS
$576K 0.01%
33,461
-9,836
KFRC icon
1110
Kforce
KFRC
$509M
$575K 0.01%
19,180
+4,383
BN icon
1111
Brookfield
BN
$95.4B
$574K 0.01%
12,552
-159
EXOD
1112
Exodus Movement Inc
EXOD
$327M
$574K 0.01%
20,652
+7,857
IDA icon
1113
Idacorp
IDA
$7.68B
$573K 0.01%
+4,338
BSY icon
1114
Bentley Systems
BSY
$12B
$573K 0.01%
11,121
-832
NTCT icon
1115
NETSCOUT
NTCT
$2.17B
$572K 0.01%
22,159
+3,216
FR icon
1116
First Industrial Realty Trust
FR
$8.14B
$572K 0.01%
11,118
-31
TRU icon
1117
TransUnion
TRU
$15.1B
$572K 0.01%
6,824
+2,381
TD icon
1118
Toronto Dominion Bank
TD
$163B
$571K 0.01%
7,147
+101
AUB icon
1119
Atlantic Union Bankshares
AUB
$5.18B
$570K 0.01%
+16,153
AAON icon
1120
Aaon
AAON
$7.54B
$570K 0.01%
6,100
-20,027
IEUR icon
1121
iShares Core MSCI Europe ETF
IEUR
$7.26B
$570K 0.01%
8,363
+474
QFIN icon
1122
Qfin Holdings
QFIN
$1.92B
$569K 0.01%
19,783
-5,410
ORI icon
1123
Old Republic International
ORI
$10.4B
$569K 0.01%
13,404
+567
ETD icon
1124
Ethan Allen Interiors
ETD
$567M
$569K 0.01%
19,317
+1,562
OMCL icon
1125
Omnicell
OMCL
$1.9B
$569K 0.01%
+18,675
43 44
45
46 47