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
CNXN icon
1151
PC Connection
CNXN
$1.55B
$551K 0.01%
8,881
+2,010
GIL icon
1152
Gildan
GIL
$12.2B
$548K 0.01%
9,478
+1,008
STN icon
1153
Stantec
STN
$10.4B
$546K 0.01%
5,069
+300
TIGO icon
1154
Millicom
TIGO
$11.9B
$544K 0.01%
11,201
-1,914
OGE icon
1155
OGE Energy
OGE
$9.95B
$543K 0.01%
11,725
+4,768
CNC icon
1156
Centene
CNC
$21.3B
$542K 0.01%
15,204
+3,231
SQM icon
1157
Sociedad Química y Minera de Chile
SQM
$20.2B
$542K 0.01%
12,608
-1,288
COLL icon
1158
Collegium Pharmaceutical
COLL
$1.18B
$541K 0.01%
15,466
+281
GTLS icon
1159
Chart Industries
GTLS
$9.32B
$540K 0.01%
2,699
-298
JKHY icon
1160
Jack Henry & Associates
JKHY
$12.1B
$540K 0.01%
3,627
-2,162
DEO icon
1161
Diageo
DEO
$45.8B
$539K 0.01%
5,646
+345
OEF icon
1162
iShares S&P 100 ETF
OEF
$28.5B
$538K 0.01%
1,617
BF.B icon
1163
Brown-Forman Class B
BF.B
$12.1B
$538K 0.01%
19,869
+7,654
DKS icon
1164
Dick's Sporting Goods
DKS
$18.2B
$538K 0.01%
2,420
-198
ZENA
1165
ZenaTech Inc
ZENA
$145M
$534K 0.01%
+111,264
TXNM
1166
TXNM Energy Inc
TXNM
$6.42B
$534K 0.01%
+9,441
THR icon
1167
Thermon Group Holdings
THR
$1.53B
$532K 0.01%
+19,925
LQDT icon
1168
Liquidity Services
LQDT
$1.01B
$532K 0.01%
19,397
+76
EWA icon
1169
iShares MSCI Australia ETF
EWA
$1.37B
$530K 0.01%
19,625
PCRX icon
1170
Pacira BioSciences
PCRX
$940M
$528K 0.01%
20,496
+2,255
BUD icon
1171
AB InBev
BUD
$144B
$528K 0.01%
8,857
-1,407
KOF icon
1172
Coca-Cola Femsa
KOF
$22.2B
$527K 0.01%
6,346
+283
HSII
1173
DELISTED
Heidrick & Struggles
HSII
$526K 0.01%
10,564
+624
CARS icon
1174
Cars.com
CARS
$502M
$526K 0.01%
43,023
+1,386
EIX icon
1175
Edison International
EIX
$27.4B
$525K 0.01%
9,497
-33,895
45 46
47
48 49