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
WMS icon
1376
Advanced Drainage Systems
WMS
$12.6B
$311K ﹤0.01%
2,241
-123
IBOC icon
1377
International Bancshares
IBOC
$4.27B
$308K ﹤0.01%
4,482
-986
CVCO icon
1378
Cavco Industries
CVCO
$4.5B
$307K ﹤0.01%
528
-3,237
GRBK icon
1379
Green Brick Partners
GRBK
$3.13B
$304K ﹤0.01%
+4,122
SHO icon
1380
Sunstone Hotel Investors
SHO
$1.81B
$304K ﹤0.01%
32,483
-18,985
MSM icon
1381
MSC Industrial Direct
MSM
$5.18B
$304K ﹤0.01%
3,301
+16
PAC icon
1382
Grupo Aeroportuario del Pacifico
PAC
$12.2B
$304K ﹤0.01%
1,280
+108
PRCH icon
1383
Porch Group
PRCH
$867M
$303K ﹤0.01%
+18,047
EWBC icon
1384
East-West Bancorp
EWBC
$15.2B
$303K ﹤0.01%
2,844
-168
STVN icon
1385
Stevanato
STVN
$4.02B
$303K ﹤0.01%
+11,757
CIM
1386
Chimera Investment
CIM
$1.14B
$302K ﹤0.01%
22,859
+5,736
AVY icon
1387
Avery Dennison
AVY
$14.7B
$302K ﹤0.01%
1,862
-300
OLLI icon
1388
Ollie's Bargain Outlet
OLLI
$6.35B
$302K ﹤0.01%
2,350
+78
ASAN icon
1389
Asana
ASAN
$1.76B
$301K ﹤0.01%
22,527
+930
CWAN icon
1390
Clearwater Analytics
CWAN
$6.92B
$301K ﹤0.01%
16,694
+7,217
AMKR icon
1391
Amkor Technology
AMKR
$11.3B
$300K ﹤0.01%
10,571
-83
BCC icon
1392
Boise Cascade
BCC
$2.81B
$300K ﹤0.01%
3,876
-8,323
MKSI icon
1393
MKS Inc
MKSI
$15.6B
$298K ﹤0.01%
+2,407
ESRT icon
1394
Empire State Realty Trust
ESRT
$977M
$298K ﹤0.01%
38,884
+7,545
TTAN
1395
ServiceTitan Inc
TTAN
$7.1B
$297K ﹤0.01%
2,943
+817
STC icon
1396
Stewart Information Services
STC
$2.07B
$296K ﹤0.01%
4,039
-96
GBDC icon
1397
Golub Capital BDC
GBDC
$3.21B
$295K ﹤0.01%
21,582
+171
ENSG icon
1398
The Ensign Group
ENSG
$12.4B
$294K ﹤0.01%
1,703
-3
DRVN icon
1399
Driven Brands
DRVN
$1.8B
$293K ﹤0.01%
18,162
-279
TTEK icon
1400
Tetra Tech
TTEK
$9.51B
$292K ﹤0.01%
8,738
-186
54 55
56
57 58