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
FOUR icon
1326
Shift4
FOUR
$3.27B
$348K ﹤0.01%
4,497
+1,346
EHC icon
1327
Encompass Health
EHC
$10.8B
$347K ﹤0.01%
2,734
-6
HIMS icon
1328
Hims & Hers Health
HIMS
$3.75B
$347K ﹤0.01%
6,121
-30,387
CSWC icon
1329
Capital Southwest
CSWC
$1.37B
$346K ﹤0.01%
15,837
-3,250
EXTR icon
1330
Extreme Networks
EXTR
$1.91B
$346K ﹤0.01%
16,765
+2,123
AIT icon
1331
Applied Industrial Technologies
AIT
$10.4B
$346K ﹤0.01%
1,326
+34
WBS icon
1332
Webster Financial
WBS
$11.1B
$346K ﹤0.01%
5,819
+416
SF icon
1333
Stifel
SF
$11.6B
$345K ﹤0.01%
3,041
+25
SMR icon
1334
NuScale Power
SMR
$3.55B
$344K ﹤0.01%
+9,568
INDA icon
1335
iShares MSCI India ETF
INDA
$8.91B
$344K ﹤0.01%
6,610
+407
JBS
1336
JBS N.V.
JBS
$18.1B
$344K ﹤0.01%
23,029
-620
EXAS icon
1337
Exact Sciences
EXAS
$19.7B
$343K ﹤0.01%
6,265
-590
ELAN icon
1338
Elanco Animal Health
ELAN
$12.2B
$342K ﹤0.01%
16,961
+9
WDFC icon
1339
WD-40
WDFC
$3.3B
$340K ﹤0.01%
1,721
-231
DLO icon
1340
dLocal
DLO
$3.59B
$340K ﹤0.01%
23,801
-394
OS
1341
OneStream Inc
OS
$4.49B
$338K ﹤0.01%
18,361
+10,525
CNO icon
1342
CNO Financial Group
CNO
$3.98B
$338K ﹤0.01%
+8,549
NOBL icon
1343
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$338K ﹤0.01%
3,275
AAMI
1344
Acadian Asset Management
AAMI
$1.92B
$337K ﹤0.01%
7,002
-15,297
PTGX icon
1345
Protagonist Therapeutics
PTGX
$6.05B
$337K ﹤0.01%
+5,070
SSL icon
1346
Sasol
SSL
$5.48B
$335K ﹤0.01%
53,791
-5,626
FDS icon
1347
Factset
FDS
$8.36B
$334K ﹤0.01%
1,167
-67
GPK icon
1348
Graphic Packaging
GPK
$3.3B
$334K ﹤0.01%
17,047
+1,126
SGOV icon
1349
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$333K ﹤0.01%
3,308
+248
DAN icon
1350
Dana Inc
DAN
$3.67B
$333K ﹤0.01%
16,613
+218
52 53
54
55 56