VA

Vident Advisory Portfolio holdings

AUM $11.7B
1-Year Est. Return 37.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.39%
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 37.46%
2 Industrials 14.31%
3 Financials 12.1%
4 Consumer Discretionary 7.36%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$335M 3.28%
647,146
+51,044
2
$291M 2.84%
1,557,806
-15,557
3
$261M 2.55%
1,431,024
-231,494
4
$212M 2.07%
965,870
+77,410
5
$201M 1.96%
788,216
+33,095
6
$198M 1.94%
269,918
+22,594
7
$180M 1.75%
366,058
+23,806
8
$176M 1.72%
722,093
-8,120
9
$164M 1.61%
2,402,102
+150,369
10
$159M 1.55%
779,249
+92,114
11
$155M 1.51%
254,306
+55,732
12
$151M 1.47%
901,548
+83,521
13
$147M 1.44%
432,166
+53,906
14
$132M 1.29%
388,083
+41,769
15
$130M 1.27%
426,048
+7,956
16
$129M 1.26%
390,487
-33,065
17
$125M 1.22%
446,888
+30,095
18
$116M 1.13%
1,381,188
+276,231
19
$101M 0.99%
177,759
+6,923
20
$95.6M 0.93%
190,075
+45,072
21
$77.2M 0.75%
593,951
+13,451
22
$77.2M 0.75%
173,482
-2,703
23
$75.6M 0.74%
156,377
+14,198
24
$68.5M 0.67%
571,180
+44,140
25
$68.2M 0.67%
227,591
+4,097
1
2 3 4 5