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
FYBR
1301
DELISTED
Frontier Communications
FYBR
$373K ﹤0.01%
9,992
-111
BALL icon
1302
Ball Corp
BALL
$16.8B
$373K ﹤0.01%
7,389
+702
VET icon
1303
Vermilion Energy
VET
$1.74B
$372K ﹤0.01%
47,570
-124
MP icon
1304
MP Materials
MP
$10.4B
$371K ﹤0.01%
+5,537
CM icon
1305
Canadian Imperial Bank of Commerce
CM
$92.9B
$371K ﹤0.01%
4,644
+204
CVE icon
1306
Cenovus Energy
CVE
$43.8B
$370K ﹤0.01%
21,799
+7,886
MQ icon
1307
Marqeta
MQ
$1.73B
$370K ﹤0.01%
70,128
+11,692
RITM icon
1308
Rithm Capital
RITM
$5.44B
$370K ﹤0.01%
+32,497
FLUT icon
1309
Flutter Entertainment
FLUT
$20.1B
$370K ﹤0.01%
1,456
+497
HE icon
1310
Hawaiian Electric Industries
HE
$2.68B
$365K ﹤0.01%
33,019
+5,204
FSS icon
1311
Federal Signal
FSS
$6.83B
$364K ﹤0.01%
3,059
-37
MGNI icon
1312
Magnite
MGNI
$2.03B
$362K ﹤0.01%
16,621
-1,225
DFAC icon
1313
Dimensional US Core Equity 2 ETF
DFAC
$41.6B
$361K ﹤0.01%
9,364
-825
IFF icon
1314
International Flavors & Fragrances
IFF
$19.3B
$360K ﹤0.01%
5,848
-1,917
FSV icon
1315
FirstService
FSV
$6.89B
$360K ﹤0.01%
+1,889
ZETA icon
1316
Zeta Global
ZETA
$4.62B
$359K ﹤0.01%
+18,059
VOYA icon
1317
Voya Financial
VOYA
$6.47B
$356K ﹤0.01%
4,753
-40,802
GTLB icon
1318
GitLab
GTLB
$4.27B
$355K ﹤0.01%
7,878
+2,559
ABEV icon
1319
Ambev
ABEV
$45.6B
$355K ﹤0.01%
159,077
+115,636
PDM
1320
Piedmont Realty Trust
PDM
$938M
$354K ﹤0.01%
39,362
-3,108
ESE icon
1321
ESCO Technologies
ESE
$7.08B
$354K ﹤0.01%
1,678
+60
ATHM icon
1322
Autohome
ATHM
$2.23B
$354K ﹤0.01%
12,404
-446
PEN icon
1323
Penumbra
PEN
$13.4B
$353K ﹤0.01%
1,392
-22
MMS icon
1324
Maximus
MMS
$4.3B
$350K ﹤0.01%
3,827
-430
OGS icon
1325
ONE Gas
OGS
$5.44B
$349K ﹤0.01%
4,316
-93
51 52
53
54 55