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
ZM icon
1126
Zoom
ZM
$22.9B
$569K 0.01%
6,892
+757
SMPL icon
1127
Simply Good Foods
SMPL
$1.52B
$568K 0.01%
+22,871
OTEX icon
1128
Open Text
OTEX
$6.47B
$567K 0.01%
15,160
+1,431
CRK icon
1129
Comstock Resources
CRK
$6.19B
$566K 0.01%
28,526
-4,194
SCHL icon
1130
Scholastic
SCHL
$902M
$564K 0.01%
20,586
-3,956
NVR icon
1131
NVR
NVR
$19.8B
$562K 0.01%
70
-346
DNOW icon
1132
DNOW Inc
DNOW
$2.24B
$561K 0.01%
36,799
+7,223
SKT icon
1133
Tanger
SKT
$4.21B
$561K 0.01%
16,579
-115
POST icon
1134
Post Holdings
POST
$5.06B
$561K 0.01%
5,219
-590
APOG icon
1135
Apogee Enterprises
APOG
$787M
$561K 0.01%
12,874
+1,523
GNW icon
1136
Genworth Financial
GNW
$3.34B
$560K 0.01%
62,882
+7,613
DOLE icon
1137
Dole
DOLE
$1.43B
$558K 0.01%
41,512
+10,834
ADC icon
1138
Agree Realty
ADC
$9.73B
$558K 0.01%
7,849
+569
JBI icon
1139
Janus International
JBI
$809M
$557K 0.01%
56,476
+5,248
AMR icon
1140
Alpha Metallurgical Resources
AMR
$2.17B
$557K 0.01%
3,397
-8,565
ELS icon
1141
Equity Lifestyle Properties
ELS
$13.1B
$557K 0.01%
9,172
-886
GNK icon
1142
Genco Shipping & Trading
GNK
$1B
$556K 0.01%
31,251
-1,736
EL icon
1143
Estee Lauder
EL
$34.7B
$554K 0.01%
6,289
+473
ALKT icon
1144
Alkami Technology
ALKT
$1.73B
$554K 0.01%
22,298
+5,632
KEY icon
1145
KeyCorp
KEY
$22.2B
$554K 0.01%
29,627
+2,137
R icon
1146
Ryder
R
$8.29B
$553K 0.01%
2,932
+122
FWONK icon
1147
Liberty Media Series C
FWONK
$21B
$553K 0.01%
5,294
+1,011
DOW icon
1148
Dow Inc
DOW
$24.2B
$553K 0.01%
24,109
-1,119
LITE icon
1149
Lumentum
LITE
$46.5B
$552K 0.01%
3,393
-343
MRC
1150
DELISTED
MRC Global
MRC
$551K 0.01%
38,202
+3,265
44 45
46
47 48