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
TNL icon
1351
Travel + Leisure Co
TNL
$4.65B
$333K ﹤0.01%
5,595
+202
FRO icon
1352
Frontline
FRO
$8.08B
$333K ﹤0.01%
14,593
-142
HSAI
1353
Hesai Group
HSAI
$3.99B
$332K ﹤0.01%
11,826
-864
PFGC icon
1354
Performance Food Group
PFGC
$14.5B
$332K ﹤0.01%
3,187
-52
H icon
1355
Hyatt Hotels
H
$15.5B
$329K ﹤0.01%
2,321
-569
AVPT icon
1356
AvePoint
AVPT
$2.4B
$328K ﹤0.01%
21,847
+8,413
MSGS icon
1357
Madison Square Garden
MSGS
$7.75B
$326K ﹤0.01%
1,434
+8
SEB icon
1358
Seaboard Corp
SEB
$4.81B
$325K ﹤0.01%
89
+13
AVT icon
1359
Avnet
AVT
$5.22B
$322K ﹤0.01%
6,167
+618
BCO icon
1360
Brink's
BCO
$5.09B
$322K ﹤0.01%
2,756
-90
EMA
1361
Emera Inc
EMA
$15.5B
$322K ﹤0.01%
+6,712
RBRK icon
1362
Rubrik
RBRK
$11B
$321K ﹤0.01%
3,903
+1,283
CBSH icon
1363
Commerce Bancshares
CBSH
$7.7B
$320K ﹤0.01%
5,623
-65
FFBC icon
1364
First Financial Bancorp
FFBC
$2.93B
$320K ﹤0.01%
12,656
-3,753
GGB icon
1365
Gerdau
GGB
$7.41B
$319K ﹤0.01%
103,051
+35,435
VUG icon
1366
Vanguard Growth ETF
VUG
$196B
$319K ﹤0.01%
664
+113
PAG icon
1367
Penske Automotive Group
PAG
$10.5B
$317K ﹤0.01%
1,825
+30
RXO icon
1368
RXO
RXO
$2.71B
$317K ﹤0.01%
+20,619
KNSL icon
1369
Kinsale Capital Group
KNSL
$9.1B
$316K ﹤0.01%
744
-81
TOL icon
1370
Toll Brothers
TOL
$14.5B
$316K ﹤0.01%
2,287
-13,383
SBLK icon
1371
Star Bulk Carriers
SBLK
$2.92B
$314K ﹤0.01%
16,902
+891
PCTY icon
1372
Paylocity
PCTY
$6.12B
$313K ﹤0.01%
1,967
-143
TREX icon
1373
Trex
TREX
$4.25B
$313K ﹤0.01%
6,054
-1,838
LAD icon
1374
Lithia Motors
LAD
$6.6B
$313K ﹤0.01%
990
+148
SSB icon
1375
SouthState Bank Corp
SSB
$9.67B
$311K ﹤0.01%
3,146
+3
53 54
55
56 57