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
ACH
1601
Accendra Health
ACH
$183M
$75.3K ﹤0.01%
15,685
-8,616
DNUT icon
1602
Krispy Kreme
DNUT
$632M
$72.9K ﹤0.01%
+18,845
DLTH icon
1603
Duluth Holdings
DLTH
$82.6M
$69.8K ﹤0.01%
17,863
SANA icon
1604
Sana Biotechnology
SANA
$1.04B
$69.7K ﹤0.01%
19,645
-17,220
AMBP icon
1605
Ardagh Metal Packaging
AMBP
$2.82B
$68.1K ﹤0.01%
17,059
-14,139
BSBR icon
1606
Santander
BSBR
$48.1B
$62.2K ﹤0.01%
+11,133
EGHT icon
1607
8x8 Inc
EGHT
$320M
$59.6K ﹤0.01%
28,122
-48
CSAN icon
1608
Cosan
CSAN
$4.56B
$56.8K ﹤0.01%
12,340
-9,523
UAA icon
1609
Under Armour
UAA
$2.94B
$55.6K ﹤0.01%
11,139
-31
UA icon
1610
Under Armour Class C
UA
$2.88B
$54.9K ﹤0.01%
11,370
-820
JBLU icon
1611
JetBlue
JBLU
$1.9B
$54.1K ﹤0.01%
11,006
+908
TV icon
1612
Televisa
TV
$1.5B
$53.7K ﹤0.01%
19,954
-524
COTY icon
1613
Coty
COTY
$2.15B
$51.5K ﹤0.01%
12,743
+2,083
REI icon
1614
Ring Energy
REI
$307M
$50.8K ﹤0.01%
46,572
+523
ALIT icon
1615
Alight
ALIT
$491M
$45.1K ﹤0.01%
13,847
-345
SID icon
1616
Companhia Siderúrgica Nacional
SID
$2.06B
$41.9K ﹤0.01%
27,944
-9,802
ACCO icon
1617
Acco Brands
ACCO
$364M
$41.3K ﹤0.01%
10,358
+35
HEPS
1618
D-Market Electronic Services & Trading
HEPS
$988M
$38.5K ﹤0.01%
14,310
-580
BRCC icon
1619
BRC Inc
BRCC
$88.9M
$33.6K ﹤0.01%
21,537
-1,762
NAK
1620
Northern Dynasty Minerals
NAK
$762M
$23.9K ﹤0.01%
+19,948
OLPX icon
1621
Olaplex Holdings
OLPX
$1.08B
$21.8K ﹤0.01%
16,670
+1,129
USBC
1622
USBC Inc
USBC
$155M
$13.4K ﹤0.01%
+10,024
KRMN
1623
Karman Holdings
KRMN
$12.7B
– –
-4,873
ETH
1624
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.73B
– –
0
LOAR icon
1625
Loar Holdings
LOAR
$6.77B
– –
-2,518
63 64
65
66 67