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
IRTC icon
1251
iRhythm Holdings
IRTC
$4.1B
$420K ﹤0.01%
2,442
+141
CCU icon
1252
Compañía de Cervecerías Unidas
CCU
$2.22B
$419K ﹤0.01%
34,599
-8,621
TGTX icon
1253
TG Therapeutics
TGTX
$4.61B
$419K ﹤0.01%
11,603
-2,271
FLTW icon
1254
Franklin FTSE Taiwan ETF
FLTW
$1B
$419K ﹤0.01%
7,132
-613
ACHC icon
1255
Acadia Healthcare
ACHC
$2.23B
$418K ﹤0.01%
+16,895
THC icon
1256
Tenet Healthcare
THC
$21B
$417K ﹤0.01%
2,056
-10
COLB icon
1257
Columbia Banking Systems
COLB
$8.27B
$417K ﹤0.01%
16,216
-788
DPZ icon
1258
Domino's
DPZ
$13.5B
$417K ﹤0.01%
966
+72
ALGM icon
1259
Allegro MicroSystems
ALGM
$6.07B
$417K ﹤0.01%
14,269
+2,446
POWI icon
1260
Power Integrations
POWI
$2.65B
$416K ﹤0.01%
10,348
+4,598
RPM icon
1261
RPM International
RPM
$13.4B
$413K ﹤0.01%
3,505
+53
HSIC icon
1262
Henry Schein
HSIC
$9.2B
$413K ﹤0.01%
6,225
-204
LVS icon
1263
Las Vegas Sands
LVS
$37B
$412K ﹤0.01%
7,661
+2,054
VIRT icon
1264
Virtu Financial
VIRT
$3.54B
$412K ﹤0.01%
11,603
+1,159
RDWR icon
1265
Radware
RDWR
$1.08B
$411K ﹤0.01%
15,528
-930
CRBG icon
1266
Corebridge Financial
CRBG
$12.6B
$411K ﹤0.01%
12,828
+855
HL icon
1267
Hecla Mining
HL
$13.9B
$407K ﹤0.01%
33,622
+77
CIGI icon
1268
Colliers International
CIGI
$6.09B
$407K ﹤0.01%
2,604
+242
ARMK icon
1269
Aramark
ARMK
$10.8B
$406K ﹤0.01%
10,563
+145
AMBA icon
1270
Ambarella
AMBA
$2.39B
$405K ﹤0.01%
4,912
-124
KYMR icon
1271
Kymera Therapeutics
KYMR
$6.68B
$403K ﹤0.01%
7,116
-1,490
ASND icon
1272
Ascendis Pharma
ASND
$14.6B
$402K ﹤0.01%
2,024
+736
FTAI icon
1273
FTAI Aviation
FTAI
$28.1B
$402K ﹤0.01%
2,410
+187
SRPT icon
1274
Sarepta Therapeutics
SRPT
$1.7B
$402K ﹤0.01%
+20,856
CMRE icon
1275
Costamare
CMRE
$2.02B
$402K ﹤0.01%
33,717
-15,209
49 50
51
52 53