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
CE icon
1676
Celanese
CE
$5.63B
– –
-4,008
CHMI
1677
Cherry Hill Mortgage Investment Corp
CHMI
$97.4M
– –
-59,061
CHX
1678
DELISTED
ChampionX
CHX
– –
-101,688
CLW icon
1679
Clearwater Paper
CLW
$236M
– –
-14,471
CMPS
1680
Compass Pathways
CMPS
$799M
– –
-11,279
COHU icon
1681
Cohu
COHU
$1.41B
– –
-24,421
COLD icon
1682
Americold
COLD
$3.53B
– –
-45,576
CSW
1683
CSW Industrials
CSW
$4.59B
– –
-867
CWK icon
1684
Cushman & Wakefield Ltd
CWK
$3.11B
– –
-13,568
CWST icon
1685
Casella Waste Systems
CWST
$5.77B
– –
-2,063
DAVA icon
1686
Endava
DAVA
$267M
– –
-10,451
DEA
1687
Easterly Government Properties
DEA
$1.07B
– –
-46,636
DX
1688
Dynex Capital
DX
$2.76B
– –
-19,255
EARN
1689
Ellington Residential Mortgage REIT
EARN
$183M
– –
-36,350
ECC
1690
Eagle Point Credit Co
ECC
$523M
– –
-26,902
EPAC icon
1691
Enerpac Tool Group
EPAC
$2.1B
– –
-66,555
EVRI
1692
DELISTED
Everi Holdings
EVRI
– –
-34,271
FBND icon
1693
Fidelity Total Bond ETF
FBND
$25B
– –
-7,795
FLEE icon
1694
Franklin FTSE Europe ETF
FLEE
$121M
– –
-6,890
FUL icon
1695
H.B. Fuller
FUL
$3.43B
– –
-3,570
GES
1696
DELISTED
Guess Inc
GES
– –
-38,091
GGAL icon
1697
Galicia Financial Group
GGAL
$7.13B
– –
-5,031
GLD icon
1698
SPDR Gold Trust
GLD
$182B
– –
-688
GLOB icon
1699
Globant
GLOB
$2.26B
– –
-2,772
GOGL
1700
DELISTED
Golden Ocean Group
GOGL
– –
-43,861
66 67
68
69 70