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
LQD icon
1501
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$234K ﹤0.01%
2,100
JOBY icon
1502
Joby Aviation
JOBY
$9.54B
$234K ﹤0.01%
14,468
+2,576
FLKR icon
1503
Franklin FTSE South Korea ETF
FLKR
$478M
$233K ﹤0.01%
8,635
-299
PRFZ icon
1504
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$233K ﹤0.01%
5,129
ACA icon
1505
Arcosa
ACA
$5.52B
$233K ﹤0.01%
2,485
-73
TRMK icon
1506
Trustmark
TRMK
$2.55B
$233K ﹤0.01%
5,873
-1,947
WING icon
1507
Wingstop
WING
$6.58B
$232K ﹤0.01%
923
+18
PLXS icon
1508
Plexus
PLXS
$5.3B
$232K ﹤0.01%
+1,602
GPMT
1509
Granite Point Mortgage Trust
GPMT
$85.6M
$231K ﹤0.01%
+76,852
MTH icon
1510
Meritage Homes
MTH
$4.77B
$230K ﹤0.01%
3,179
+163
TAL icon
1511
TAL Education Group
TAL
$6.43B
$230K ﹤0.01%
20,556
+1,094
CET
1512
Central Securities Corp
CET
$1.54B
$230K ﹤0.01%
4,478
-687
VTV icon
1513
Vanguard Value ETF
VTV
$169B
$229K ﹤0.01%
1,226
+9
ALB icon
1514
Albemarle
ALB
$19.8B
$228K ﹤0.01%
2,815
-848
TECK icon
1515
Teck Resources
TECK
$27.1B
$228K ﹤0.01%
+5,188
GO icon
1516
Grocery Outlet
GO
$863M
$227K ﹤0.01%
14,148
+2,170
WPP icon
1517
WPP
WPP
$3.7B
$223K ﹤0.01%
8,883
+1,024
WTRG icon
1518
Essential Utilities
WTRG
$11.4B
$222K ﹤0.01%
5,572
+31
SAIA icon
1519
Saia
SAIA
$11B
$222K ﹤0.01%
741
-334
CRVL icon
1520
CorVel
CRVL
$2.72B
$221K ﹤0.01%
2,850
-21,654
CADE
1521
DELISTED
Cadence Bank
CADE
$220K ﹤0.01%
5,861
-1,628
CCK icon
1522
Crown Holdings
CCK
$12.6B
$219K ﹤0.01%
2,271
-17
RWT
1523
Redwood Trust
RWT
$762M
$219K ﹤0.01%
37,833
-3,782
VCYT icon
1524
Veracyte
VCYT
$2.87B
$218K ﹤0.01%
+6,357
CMA
1525
DELISTED
Comerica
CMA
$218K ﹤0.01%
+3,179
59 60
61
62 63