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
ALLE icon
1551
Allegion
ALLE
$13.5B
$201K ﹤0.01%
+1,132
FOLD icon
1552
Amicus Therapeutics
FOLD
$4.5B
$197K ﹤0.01%
24,965
+2,278
SBRA icon
1553
Sabra Healthcare REIT
SBRA
$5.11B
$196K ﹤0.01%
10,515
-1,977
OBDC icon
1554
Blue Owl Capital
OBDC
$5.77B
$193K ﹤0.01%
15,124
+217
ARR
1555
Armour Residential REIT
ARR
$2.13B
$191K ﹤0.01%
+12,784
NEOG icon
1556
Neogen
NEOG
$2.35B
$189K ﹤0.01%
33,067
-6,737
BNL icon
1557
Broadstone Net Lease
BNL
$3.62B
$189K ﹤0.01%
+10,562
MOMO
1558
Hello Group
MOMO
$985M
$188K ﹤0.01%
25,339
+3,946
BLCO icon
1559
Bausch + Lomb
BLCO
$6.4B
$186K ﹤0.01%
12,339
-1,721
FLO icon
1560
Flowers Foods
FLO
$1.91B
$183K ﹤0.01%
13,997
+3,790
AUPH icon
1561
Aurinia Pharmaceuticals
AUPH
$1.98B
$182K ﹤0.01%
16,488
-144
FSLY icon
1562
Fastly Inc
FSLY
$3.04B
$181K ﹤0.01%
21,187
+2,035
AVTR icon
1563
Avantor
AVTR
$5.9B
$172K ﹤0.01%
13,774
-4,466
FLNC icon
1564
Fluence Energy
FLNC
$2.09B
$170K ﹤0.01%
15,741
+628
HCM icon
1565
HUTCHMED
HCM
$2.34B
$166K ﹤0.01%
10,527
-847
VFS icon
1566
VinFast Auto
VFS
$7.46B
$162K ﹤0.01%
+50,251
ZGN icon
1567
Zegna
ZGN
$2.78B
$160K ﹤0.01%
16,904
-5,652
WU icon
1568
Western Union
WU
$3B
$159K ﹤0.01%
19,918
-8,610
AQN icon
1569
Algonquin Power & Utilities
AQN
$5.35B
$153K ﹤0.01%
28,463
+8,596
NOV icon
1570
NOV
NOV
$7.03B
$139K ﹤0.01%
10,528
-5,371
FRSH icon
1571
Freshworks
FRSH
$2.39B
$139K ﹤0.01%
11,799
+1,126
FIGS icon
1572
FIGS
FIGS
$2.79B
$136K ﹤0.01%
20,296
-7,408
GBTC icon
1573
Grayscale Bitcoin Trust
GBTC
$29.1B
$135K ﹤0.01%
+1,500
DSX icon
1574
Diana Shipping
DSX
$298M
$134K ﹤0.01%
79,748
+81
AES icon
1575
AES
AES
$10.2B
$132K ﹤0.01%
+10,060
61 62
63
64 65