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
HES
1701
DELISTED
Hess
HES
– –
-4,363
HXL icon
1702
Hexcel
HXL
$6.9B
– –
-6,212
IPAR icon
1703
Interparfums
IPAR
$2.91B
– –
-1,568
IRDM icon
1704
Iridium Communications
IRDM
$2.54B
– –
-7,441
ITGR icon
1705
Integer Holdings
ITGR
$2.99B
– –
-1,772
JJSF icon
1706
J&J Snack Foods
JJSF
$1.61B
– –
-1,873
JNPR
1707
DELISTED
Juniper Networks
JNPR
– –
-13,362
KEX icon
1708
Kirby Corp
KEX
$7.12B
– –
-2,090
KMPR icon
1709
Kemper
KMPR
$1.87B
– –
-4,030
KMX icon
1710
CarMax
KMX
$5.88B
– –
-3,290
KOS icon
1711
Kosmos Energy
KOS
$1.15B
– –
-11,445
LBRT icon
1712
Liberty Energy
LBRT
$4.58B
– –
-11,629
LCID icon
1713
Lucid Motors
LCID
$3.35B
– –
-4,518
LFUS icon
1714
Littelfuse
LFUS
$8.64B
– –
-5,572
LSTR icon
1715
Landstar System
LSTR
$5.57B
– –
-2,313
MAG
1716
DELISTED
MAG Silver
MAG
– –
-32,682
MBUU icon
1717
Malibu Boats
MBUU
$506M
– –
-14,326
MC icon
1718
Moelis & Co
MC
$4.4B
– –
-3,655
MGY icon
1719
Magnolia Oil & Gas
MGY
$5.12B
– –
-28,932
MHO icon
1720
M/I Homes
MHO
$3.7B
– –
-6,424
MPT
1721
Medical Properties Trust
MPT
$3.36B
– –
-13,008
MRNA icon
1722
Moderna
MRNA
$21.6B
– –
-7,468
MSA icon
1723
Mine Safety
MSA
$7.44B
– –
-9,619
MTDR icon
1724
Matador Resources
MTDR
$6.57B
– –
-17,717
MUR icon
1725
Murphy Oil
MUR
$4.81B
– –
-24,754
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