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
THRY icon
1176
Thryv Holdings
THRY
$145M
$524K 0.01%
43,418
+11,361
FG icon
1177
F&G Annuities & Life
FG
$3.18B
$522K 0.01%
+16,709
FTV icon
1178
Fortive
FTV
$18.2B
$522K 0.01%
10,651
+1,349
TIGR
1179
UP Fintech Holding
TIGR
$1.3B
$520K 0.01%
48,744
-4,360
EOSE icon
1180
Eos Energy Enterprises
EOSE
$2.18B
$520K 0.01%
+45,626
SN icon
1181
SharkNinja
SN
$16.1B
$518K 0.01%
5,024
+1,439
INMD icon
1182
InMode
INMD
$852M
$518K 0.01%
34,764
-467
CTS icon
1183
CTS Corp
CTS
$1.47B
$518K 0.01%
12,958
+2,124
EWT icon
1184
iShares MSCI Taiwan ETF
EWT
$8.03B
$513K 0.01%
8,069
+168
CRDO icon
1185
Credo Technology Group
CRDO
$20.7B
$513K 0.01%
3,524
+417
XLP icon
1186
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$512K 0.01%
+6,536
CFLT icon
1187
Confluent
CFLT
$11B
$512K 0.01%
25,866
-7,506
BRX icon
1188
Brixmor Property Group
BRX
$9.26B
$510K 0.01%
18,425
-2,274
XLY icon
1189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$509K 0.01%
+4,248
FNF icon
1190
Fidelity National Financial
FNF
$13.6B
$509K 0.01%
8,409
+1,348
ELME
1191
Elme Communities
ELME
$194M
$507K ﹤0.01%
30,046
-2,369
HRMY icon
1192
Harmony Biosciences
HRMY
$1.65B
$503K ﹤0.01%
18,257
+2,968
XLU icon
1193
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$500K ﹤0.01%
+11,468
CUK icon
1194
Carnival PLC
CUK
$35.5B
$500K ﹤0.01%
18,911
+568
EFV icon
1195
iShares MSCI EAFE Value ETF
EFV
$29.4B
$500K ﹤0.01%
7,369
+2,488
VB icon
1196
Vanguard Small-Cap ETF
VB
$72.2B
$499K ﹤0.01%
1,962
+462
OHI icon
1197
Omega Healthcare
OHI
$13.9B
$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
$6.45B
$494K ﹤0.01%
2,824
+72
NXT icon
1200
Nextpower Inc
NXT
$15.4B
$492K ﹤0.01%
6,643
+2,796
46 47
48
49 50