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
CRTO icon
1526
Criteo
CRTO
$973M
$217K ﹤0.01%
9,613
-1,691
MDU icon
1527
MDU Resources
MDU
$4.26B
$217K ﹤0.01%
12,185
+390
TXRH icon
1528
Texas Roadhouse
TXRH
$11.8B
$217K ﹤0.01%
1,304
-224
AROC icon
1529
Archrock
AROC
$6.49B
$216K ﹤0.01%
8,226
-540
SLGN icon
1530
Silgan Holdings
SLGN
$4.95B
$215K ﹤0.01%
5,002
-1,414
IVR icon
1531
Invesco Mortgage Capital
IVR
$703M
$215K ﹤0.01%
28,448
+1,707
CMTG icon
1532
Claros Mortgage Trust
CMTG
$380M
$215K ﹤0.01%
+64,705
PLOW icon
1533
Douglas Dynamics
PLOW
$1.05B
$215K ﹤0.01%
+6,870
WMK icon
1534
Weis Markets
WMK
$1.63B
$214K ﹤0.01%
2,981
-3,009
JHX icon
1535
James Hardie Industries
JHX
$13.1B
$213K ﹤0.01%
+11,103
ACWI icon
1536
iShares MSCI ACWI ETF
ACWI
$28.5B
$211K ﹤0.01%
1,529
-5,201
HQY icon
1537
HealthEquity
HQY
$7.04B
$211K ﹤0.01%
+2,227
TKO icon
1538
TKO Group
TKO
$17.2B
$211K ﹤0.01%
1,045
-100
HWC icon
1539
Hancock Whitney
HWC
$5.46B
$211K ﹤0.01%
+3,364
GFS icon
1540
GlobalFoundries
GFS
$26.3B
$210K ﹤0.01%
5,867
-9,955
AUR icon
1541
Aurora
AUR
$8.69B
$210K ﹤0.01%
38,930
+9,400
WMG icon
1542
Warner Music
WMG
$14.7B
$210K ﹤0.01%
+6,155
KSS icon
1543
Kohl's
KSS
$1.76B
$207K ﹤0.01%
13,488
-6,960
DYNF icon
1544
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$207K ﹤0.01%
+3,492
PBF icon
1545
PBF Energy
PBF
$5.24B
$206K ﹤0.01%
+6,830
SCHB icon
1546
Schwab US Broad Market ETF
SCHB
$38.7B
$205K ﹤0.01%
+7,986
FORM icon
1547
FormFactor
FORM
$7.21B
$205K ﹤0.01%
5,622
-317
FNDX icon
1548
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$202K ﹤0.01%
+7,697
APG icon
1549
APi Group
APG
$18.5B
$202K ﹤0.01%
5,882
-5,992
GBCI icon
1550
Glacier Bancorp
GBCI
$5.89B
$202K ﹤0.01%
4,145
-1,186
60 61
62
63 64