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
$11.7B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,943
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$135M
3
+$86.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$46.6M
5
AAPL icon
Apple
AAPL
+$39.2M

Top Sells

1
+$64.2M
2
+$24.1M
3
+$21M
4
UBER icon
Uber
UBER
+$20.7M
5
ARM icon
Arm
ARM
+$17.4M

Sector Composition

1 Technology 34.41%
2 Industrials 14.91%
3 Financials 10.83%
4 Consumer Discretionary 7.87%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
226
Ares Management
ARES
$28.3B
$8.8M 0.07%
80,618
+5,808
SHOP icon
227
Shopify
SHOP
$142B
$8.71M 0.07%
73,405
+1
WELL icon
228
Welltower
WELL
$146B
$8.67M 0.07%
43,827
+9,968
TRP icon
229
TC Energy
TRP
$71.5B
$8.65M 0.07%
138,766
+28,872
HUT
230
Hut 8
HUT
$12.6B
$8.62M 0.07%
183,663
-137,819
B
231
Barrick Mining
B
$66.1B
$8.61M 0.07%
211,012
+18,964
QLYS icon
232
Qualys
QLYS
$3.87B
$8.55M 0.07%
97,283
+2,502
DUK icon
233
Duke Energy
DUK
$96.8B
$8.51M 0.07%
64,965
+33,127
MDT icon
234
Medtronic
MDT
$105B
$8.5M 0.07%
98,072
+26,017
AEM icon
235
Agnico Eagle Mines
AEM
$81.8B
$8.49M 0.07%
41,819
-5,514
VGSH icon
236
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.46M 0.07%
144,490
+42,105
SAIC icon
237
Saic
SAIC
$4.83B
$8.44M 0.07%
88,925
-208
SMCI icon
238
Super Micro Computer
SMCI
$25B
$8.42M 0.07%
369,649
-14,179
PBA icon
239
Pembina Pipeline
PBA
$28.4B
$8.32M 0.07%
186,348
+41,556
COP icon
240
ConocoPhillips
COP
$143B
$8.28M 0.07%
62,739
+19,139
SYK icon
241
Stryker
SYK
$117B
$8.21M 0.07%
24,995
+859
SOVF icon
242
Sovereign's Capital Flourish Fund
SOVF
$89.7M
$8.1M 0.07%
301,996
+1,825
MUFG icon
243
Mitsubishi UFJ Financial
MUFG
$225B
$8.05M 0.07%
474,451
+61,214
UNP icon
244
Union Pacific
UNP
$162B
$8.02M 0.07%
33,059
+12,272
HIVE
245
HIVE Digital Technologies
HIVE
$1.01B
$8.01M 0.07%
4,217,130
-110,011
KGC icon
246
Kinross Gold
KGC
$31.3B
$8.01M 0.07%
262,562
-47,749
S icon
247
SentinelOne
S
$5.47B
$7.93M 0.07%
615,765
+2,678
SNX icon
248
TD Synnex
SNX
$21.6B
$7.9M 0.07%
46,831
+11,905
KEEL
249
Keel Infrastructure Corp
KEEL
$3.1B
$7.89M 0.07%
4,046,657
-665,000
WF icon
250
Woori Financial
WF
$14.7B
$7.81M 0.07%
117,323
+13,521
8 9
10
11 12