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
FBIN icon
1476
Fortune Brands Innovations
FBIN
$6.11B
$247K ﹤0.01%
4,634
+575
ACM icon
1477
Aecom
ACM
$12.3B
$247K ﹤0.01%
1,895
+104
AAT
1478
American Assets Trust
AAT
$1.22B
$245K ﹤0.01%
+12,074
OZK icon
1479
Bank OZK
OZK
$5.17B
$245K ﹤0.01%
4,812
-130
UHS icon
1480
Universal Health Services
UHS
$12.4B
$245K ﹤0.01%
1,199
-257
PSEC icon
1481
Prospect Capital
PSEC
$1.34B
$245K ﹤0.01%
+89,003
MZTI
1482
The Marzetti Company
MZTI
$4.62B
$245K ﹤0.01%
1,416
-20
LPX icon
1483
Louisiana-Pacific
LPX
$5.63B
$243K ﹤0.01%
2,736
+5
ACRE
1484
Ares Commercial Real Estate
ACRE
$288M
$243K ﹤0.01%
+53,827
MLCO icon
1485
Melco Resorts & Entertainment
MLCO
$2.28B
$242K ﹤0.01%
26,408
-4,439
AIQ icon
1486
Global X Artificial Intelligence & Technology ETF
AIQ
$7.73B
$242K ﹤0.01%
+4,892
RLX icon
1487
RLX Technology
RLX
$2.85B
$241K ﹤0.01%
91,450
+37,619
CVI icon
1488
CVR Energy
CVI
$2.66B
$240K ﹤0.01%
+6,566
DCI icon
1489
Donaldson
DCI
$10.8B
$239K ﹤0.01%
+2,918
GPOR icon
1490
Gulfport Energy Corp
GPOR
$3.89B
$239K ﹤0.01%
1,319
-109
PXF icon
1491
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.6B
$238K ﹤0.01%
3,897
DEI icon
1492
Douglas Emmett
DEI
$1.73B
$238K ﹤0.01%
15,297
-7,029
IWR icon
1493
iShares Russell Mid-Cap ETF
IWR
$49.1B
$238K ﹤0.01%
2,465
AXSM icon
1494
Axsome Therapeutics
AXSM
$8.39B
$238K ﹤0.01%
+1,957
INTA icon
1495
Intapp
INTA
$2.19B
$238K ﹤0.01%
5,807
-40
RRX icon
1496
Regal Rexnord
RRX
$13.9B
$237K ﹤0.01%
1,655
-74
ELF icon
1497
e.l.f. Beauty
ELF
$4.74B
$237K ﹤0.01%
1,790
-74
GSLC icon
1498
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$235K ﹤0.01%
1,803
ESAB icon
1499
ESAB
ESAB
$7.15B
$235K ﹤0.01%
2,099
-235
AMN icon
1500
AMN Healthcare
AMN
$842M
$234K ﹤0.01%
+12,104
58 59
60
61 62