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
BULL
1451
Webull Corp
BULL
$3.05B
$257K ﹤0.01%
+17,402
NREF
1452
NexPoint Real Estate Finance
NREF
$259M
$257K ﹤0.01%
+18,120
GTY
1453
Getty Realty Corp
GTY
$1.99B
$257K ﹤0.01%
9,566
+1,498
UFPI icon
1454
UFP Industries
UFPI
$5.63B
$255K ﹤0.01%
2,729
-262
DFUV icon
1455
Dimensional US Marketwide Value ETF
DFUV
$13.8B
$255K ﹤0.01%
5,707
LECO icon
1456
Lincoln Electric
LECO
$15.4B
$255K ﹤0.01%
1,081
-159
OGN icon
1457
Organon & Co
OGN
$1.8B
$255K ﹤0.01%
23,842
-4,237
MBB icon
1458
iShares MBS ETF
MBB
$39.4B
$254K ﹤0.01%
2,667
+62
STNE icon
1459
StoneCo
STNE
$3.6B
$254K ﹤0.01%
+13,418
ACI icon
1460
Albertsons Companies
ACI
$9B
$254K ﹤0.01%
14,484
-978
CHH icon
1461
Choice Hotels
CHH
$4.87B
$253K ﹤0.01%
2,371
-433
UBSI icon
1462
United Bankshares
UBSI
$5.77B
$253K ﹤0.01%
6,806
-1,928
BRSP
1463
BrightSpire Capital
BRSP
$751M
$253K ﹤0.01%
+46,547
UNFI icon
1464
United Natural Foods
UNFI
$2.31B
$251K ﹤0.01%
+6,683
EG icon
1465
Everest Group
EG
$13.6B
$251K ﹤0.01%
717
-15
SCI icon
1466
Service Corp International
SCI
$11.9B
$251K ﹤0.01%
3,017
-23
POR icon
1467
Portland General Electric
POR
$6.22B
$251K ﹤0.01%
5,704
-1,265
SHC icon
1468
Sotera Health
SHC
$4.46B
$251K ﹤0.01%
15,941
-1,478
KRYS icon
1469
Krystal Biotech
KRYS
$7.71B
$250K ﹤0.01%
1,418
-564
DFAT icon
1470
Dimensional US Targeted Value ETF
DFAT
$13.1B
$250K ﹤0.01%
4,296
ONB icon
1471
Old National Bancorp
ONB
$9.15B
$250K ﹤0.01%
11,385
-3,120
NMAX
1472
Newsmax Inc
NMAX
$854M
$250K ﹤0.01%
+20,147
SHLS icon
1473
Shoals Technologies Group
SHLS
$990M
$250K ﹤0.01%
33,676
-2,352
LEN.B icon
1474
Lennar Class B
LEN.B
$25B
$249K ﹤0.01%
2,073
-37
AXS icon
1475
AXIS Capital
AXS
$8.04B
$248K ﹤0.01%
2,589
-16
57 58
59
60 61