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 37.46%
2 Industrials 14.31%
3 Financials 12.1%
4 Consumer Discretionary 7.36%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPH icon
1201
Amphastar Pharmaceuticals
AMPH
$936M
$491K ﹤0.01%
18,431
+1,152
CNXC icon
1202
Concentrix
CNXC
$1.63B
$490K ﹤0.01%
10,625
-1,573
OPRA
1203
Opera Ltd
OPRA
$1.49B
$490K ﹤0.01%
23,723
+2,245
VIST icon
1204
Vista Energy
VIST
$7.33B
$489K ﹤0.01%
14,206
-1,097
AN icon
1205
AutoNation
AN
$6.97B
$486K ﹤0.01%
2,223
+186
TSEM icon
1206
Tower Semiconductor
TSEM
$22.7B
$484K ﹤0.01%
6,698
-3,790
STZ icon
1207
Constellation Brands
STZ
$27.6B
$484K ﹤0.01%
3,591
+235
PODD icon
1208
Insulet
PODD
$13.3B
$483K ﹤0.01%
1,563
+505
TX icon
1209
Ternium
TX
$8.33B
$482K ﹤0.01%
13,887
-12
GLBE icon
1210
Global E Online
GLBE
$5.18B
$481K ﹤0.01%
13,453
+2,249
SCHX icon
1211
Schwab US Large- Cap ETF
SCHX
$67.2B
$481K ﹤0.01%
18,256
XLRE icon
1212
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$480K ﹤0.01%
+11,400
HEZU icon
1213
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$583M
$478K ﹤0.01%
11,338
-1,276
ZBRA icon
1214
Zebra Technologies
ZBRA
$11B
$478K ﹤0.01%
1,607
+163
SATS icon
1215
EchoStar
SATS
$35.1B
$475K ﹤0.01%
+6,215
CAL icon
1216
Caleres
CAL
$463M
$472K ﹤0.01%
36,177
+3,905
XLB icon
1217
State Street Materials Select Sector SPDR ETF
XLB
$7.61B
$472K ﹤0.01%
+10,524
BMRN icon
1218
BioMarin Pharmaceuticals
BMRN
$10.4B
$471K ﹤0.01%
8,703
-180
HEI.A icon
1219
HEICO Corp Class A
HEI.A
$29B
$469K ﹤0.01%
1,847
+52
NVT icon
1220
nVent Electric
NVT
$23.1B
$467K ﹤0.01%
+4,733
WAT icon
1221
Waters Corp
WAT
$30.5B
$467K ﹤0.01%
1,556
-184
UWMC icon
1222
UWM Holdings
UWMC
$1.09B
$464K ﹤0.01%
76,208
+7,570
JBHT icon
1223
JB Hunt Transport Services
JBHT
$23.9B
$464K ﹤0.01%
3,458
+174
SANM icon
1224
Sanmina
SANM
$9.83B
$462K ﹤0.01%
4,011
+17
OTTR icon
1225
Otter Tail
OTTR
$3.71B
$461K ﹤0.01%
5,629
-1,948
47 48
49
50 51