Vident Advisory Portfolio holdings

AUM $10.2B

1-Year Est. Return 41.99%

This Quarter Est. Return

1 Year Est. Return

+41.99%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$8.91B

AUM Growth

+$2.06B (+30%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,721

New

Increased

Reduced

Closed

Top Buys

1		+$57.5M
2		+$49.7M
3		+$48.2M
4	Palo Alto Networks PANW	+$43.6M
5	CrowdStrike CRWD	+$39.6M

Top Sells

1		+$27.4M
2		+$25M
3		+$19.8M
4	C3.ai AI	+$13.7M
5	Arm ARM	+$13.5M

Sector Composition

1	Technology	38.25%
2	Industrials	13.43%
3	Financials	12.43%
4	Consumer Discretionary	7.6%
5	Communication Services	6.55%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
251	251 Equinix EQIX $71.9B	$5.59M	0.06%	7,032 -7,428
252	252 ResMed RMD $36.7B	$5.56M	0.06%	21,541 +1,260
253	253 PepsiCo PEP $202B	$5.54M	0.06%	41,946 -31,503
254	254 Mercury Systems MRCY $4.22B	$5.53M	0.06%	102,751 +26,218
255	255 Morgan Stanley MS $276B	$5.53M	0.06%	39,270 -17,387
256	256 IES Holdings IESC $8.33B	$5.5M	0.06%	18,571 +517
257	257 HDFC Bank HDB $184B	$5.49M	0.06%	143,090 +5,736
258	258 Intercontinental Exchange ICE $89.4B	$5.47M	0.06%	29,830 +1,503
259	259 NRG Energy NRG $32B	$5.42M	0.06%	33,749 +2,570
260	260 iShares Core S&P US Growth ETF IUSG $26.2B	$5.39M	0.06%	35,822 +1,762
261	261 3M MMM $91.9B	$5.37M	0.06%	35,259 +17,027
262	262 SAP SAP $284B	$5.32M	0.06%	17,491 +2,307
263	263 ASE Group ASX $33.6B	$5.28M	0.06%	511,148 -316,200
264	264 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$5.27M	0.06%	113,708 +25,342
265	265 iShares MSCI USA Momentum Factor ETF MTUM $20.4B	$5.25M	0.06%	21,839 +1,591
266	266 ASML ASML $443B	$5.24M	0.06%	6,534 -4,239
267	ISOU 267 IsoEnergy Ltd ISOU $494M	$5.23M	0.06%	+735,110
268	268 Simon Property Group SPG $59.5B	$5.17M	0.06%	32,142 -1,483
269	NBIS 269 Nebius Group N.V. NBIS $24.9B	$5.16M	0.06%	93,198 +14,081
270	270 CarGurus CARG $3.44B	$5.15M	0.06%	153,984 +19,734
271	271 Chunghwa Telecom CHT $32.1B	$5.12M	0.06%	109,845 +33,397
272	272 Amgen AMGN $186B	$5.1M	0.06%	18,266 +417
273	273 Cboe Global Markets CBOE $26.6B	$5.09M	0.06%	21,841 +1,546
274	274 American Express AXP $254B	$5.09M	0.06%	15,963 +31
275	275 Texas Pacific Land TPL $21B	$5.09M	0.06%	4,817 +1,343