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
AKR icon
1226
Acadia Realty Trust
AKR
$2.8B
$458K ﹤0.01%
22,710
+2,909
FROG icon
1227
JFrog
FROG
$4.92B
$455K ﹤0.01%
+9,622
PECO icon
1228
Phillips Edison & Co
PECO
$4.91B
$454K ﹤0.01%
13,225
-1,671
FFIN icon
1229
First Financial Bankshares
FFIN
$4.31B
$452K ﹤0.01%
13,437
-1,263
TGNA icon
1230
TEGNA Inc
TGNA
$3.38B
$452K ﹤0.01%
22,221
+462
GIB icon
1231
CGI
GIB
$16.1B
$451K ﹤0.01%
5,056
-846
BAX icon
1232
Baxter International
BAX
$9.57B
$449K ﹤0.01%
19,704
+9,425
IMO icon
1233
Imperial Oil
IMO
$57.4B
$448K ﹤0.01%
4,943
+612
IEX icon
1234
IDEX
IEX
$15.1B
$444K ﹤0.01%
2,730
+177
GNRC icon
1235
Generac Holdings
GNRC
$12.8B
$444K ﹤0.01%
2,651
+74
XLV icon
1236
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$443K ﹤0.01%
+3,183
CNM icon
1237
Core & Main
CNM
$9.89B
$442K ﹤0.01%
8,206
+1,346
MWA icon
1238
Mueller Water Products
MWA
$4.52B
$439K ﹤0.01%
17,197
+159
RNR icon
1239
RenaissanceRe
RNR
$13B
$439K ﹤0.01%
1,727
+11
CG icon
1240
Carlyle Group
CG
$18.5B
$436K ﹤0.01%
6,961
-348
OLED icon
1241
Universal Display
OLED
$4.7B
$436K ﹤0.01%
3,033
+837
SMTC icon
1242
Semtech
SMTC
$8.06B
$435K ﹤0.01%
6,089
-289
IBP icon
1243
Installed Building Products
IBP
$8.43B
$434K ﹤0.01%
1,759
+430
EC icon
1244
Ecopetrol
EC
$25.9B
$433K ﹤0.01%
47,026
-2,165
JXN icon
1245
Jackson Financial
JXN
$7.88B
$430K ﹤0.01%
4,251
-796
KRG icon
1246
Kite Realty
KRG
$5.35B
$429K ﹤0.01%
19,227
-1,774
BJ icon
1247
BJs Wholesale Club
BJ
$12.9B
$427K ﹤0.01%
4,577
-507
PRI icon
1248
Primerica
PRI
$8.4B
$424K ﹤0.01%
1,526
-250
EFG icon
1249
iShares MSCI EAFE Growth ETF
EFG
$9.57B
$424K ﹤0.01%
3,719
+1,180
ORA icon
1250
Ormat Technologies
ORA
$6.55B
$423K ﹤0.01%
4,395
+711
48 49
50
51 52