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 37.46%
2 Industrials 14.31%
3 Financials 12.1%
4 Consumer Discretionary 7.36%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
1426
CubeSmart
CUBE
$9.03B
$276K ﹤0.01%
6,786
-283
ATI icon
1427
ATI
ATI
$20.9B
$276K ﹤0.01%
3,391
+58
AIZ icon
1428
Assurant
AIZ
$11.4B
$274K ﹤0.01%
1,266
+4
MANU icon
1429
Manchester United
MANU
$3.03B
$274K ﹤0.01%
18,104
+3,511
ENTG icon
1430
Entegris
ENTG
$22.4B
$272K ﹤0.01%
2,945
-3,278
RYAN icon
1431
Ryan Specialty Holdings
RYAN
$4.92B
$271K ﹤0.01%
4,809
+375
BDC icon
1432
Belden
BDC
$5.16B
$270K ﹤0.01%
2,246
+90
IWF icon
1433
iShares Russell 1000 Growth ETF
IWF
$125B
$268K ﹤0.01%
573
-5
GLNG icon
1434
Golar LNG
GLNG
$5.38B
$268K ﹤0.01%
6,628
+203
VBK icon
1435
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$268K ﹤0.01%
899
SIGI icon
1436
Selective Insurance
SIGI
$4.65B
$267K ﹤0.01%
3,292
-658
MASI icon
1437
Masimo
MASI
$9.34B
$266K ﹤0.01%
1,803
+54
REZI icon
1438
Resideo Technologies
REZI
$6.09B
$266K ﹤0.01%
+6,160
ABG icon
1439
Asbury Automotive
ABG
$4.01B
$266K ﹤0.01%
1,088
-107
PCOR icon
1440
Procore
PCOR
$8.43B
$266K ﹤0.01%
3,641
-2,863
RPRX icon
1441
Royalty Pharma
RPRX
$22B
$265K ﹤0.01%
7,518
+277
ADAM
1442
Adamas Trust
ADAM
$708M
$263K ﹤0.01%
37,723
+2,752
ITB icon
1443
iShares US Home Construction ETF
ITB
$2.69B
$262K ﹤0.01%
2,443
-178
AMLP icon
1444
Alerian MLP ETF
AMLP
$12.1B
$261K ﹤0.01%
5,563
+1
NPO icon
1445
Enpro
NPO
$5.96B
$261K ﹤0.01%
+1,155
FBRT
1446
Franklin BSP Realty Trust
FBRT
$703M
$261K ﹤0.01%
+23,991
NBIX icon
1447
Neurocrine Biosciences
NBIX
$13.1B
$260K ﹤0.01%
1,852
-29
VAL icon
1448
Valaris
VAL
$6.25B
$260K ﹤0.01%
5,326
-614
FNB icon
1449
FNB Corp
FNB
$6.27B
$259K ﹤0.01%
16,069
-298
AA icon
1450
Alcoa
AA
$18.1B
$258K ﹤0.01%
7,842
+312
56 57
58
59 60