VA

Vident Advisory Portfolio holdings

AUM $10.2B
1-Year Est. Return 41.99%
This Quarter Est. Return
1 Year Est. Return
+41.99%
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
+$46.1M
2
+$34M
3
+$26.4M
4
FTNT icon
Fortinet
FTNT
+$23.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.7M

Top Sells

1
+$42.2M
2
+$40.5M
3
+$26.3M
4
CRM icon
Salesforce
CRM
+$20M
5
CIFR icon
Cipher Mining
CIFR
+$17.9M

Sector Composition

1 Technology 36.9%
2 Industrials 14.31%
3 Financials 12.65%
4 Consumer Discretionary 7.36%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRY icon
1176
Thryv Holdings
THRY
$266M
$524K 0.01%
43,418
+11,361
FG icon
1177
F&G Annuities & Life
FG
$4.49B
$522K 0.01%
+16,709
FTV icon
1178
Fortive
FTV
$17B
$522K 0.01%
10,651
+1,349
TIGR
1179
UP Fintech Holding
TIGR
$1.54B
$520K 0.01%
48,744
-4,360
EOSE icon
1180
Eos Energy Enterprises
EOSE
$4.39B
$520K 0.01%
+45,626
SN icon
1181
SharkNinja
SN
$15.2B
$518K 0.01%
5,024
+1,439
INMD icon
1182
InMode
INMD
$913M
$518K ﹤0.01%
34,764
-467
CTS icon
1183
CTS Corp
CTS
$1.31B
$518K ﹤0.01%
12,958
+2,124
EWT icon
1184
iShares MSCI Taiwan ETF
EWT
$6.96B
$513K ﹤0.01%
8,069
+168
CRDO icon
1185
Credo Technology Group
CRDO
$34.2B
$513K ﹤0.01%
3,524
+417
XLP icon
1186
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$512K ﹤0.01%
+6,536
CFLT icon
1187
Confluent
CFLT
$8.27B
$512K ﹤0.01%
25,866
-7,506
BRX icon
1188
Brixmor Property Group
BRX
$7.77B
$510K ﹤0.01%
18,425
-2,274
XLY icon
1189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$509K ﹤0.01%
+2,124
FNF icon
1190
Fidelity National Financial
FNF
$15.8B
$509K ﹤0.01%
8,409
+1,348
ELME
1191
Elme Communities
ELME
$1.53B
$507K ﹤0.01%
30,046
-2,369
HRMY icon
1192
Harmony Biosciences
HRMY
$2.13B
$503K ﹤0.01%
18,257
+2,968
XLU icon
1193
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$500K ﹤0.01%
+5,734
CUK icon
1194
Carnival PLC
CUK
$31.4B
$500K ﹤0.01%
18,911
+568
EFV icon
1195
iShares MSCI EAFE Value ETF
EFV
$27.2B
$500K ﹤0.01%
7,369
+2,488
VB icon
1196
Vanguard Small-Cap ETF
VB
$69.4B
$499K ﹤0.01%
1,962
+462
OHI icon
1197
Omega Healthcare
OHI
$13.5B
$494K ﹤0.01%
11,695
-1,117
AFG icon
1198
American Financial Group
AFG
$11B
$494K ﹤0.01%
3,388
+10
GATX icon
1199
GATX Corp
GATX
$5.91B
$494K ﹤0.01%
2,824
+72
NXT icon
1200
Nextpower Inc
NXT
$12.9B
$492K ﹤0.01%
6,643
+2,796
46 47
48
49 50