VA

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
$10.2B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,742
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$34M
3
+$26.4M
4
FTNT icon
Fortinet
FTNT
+$23.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.7M

Top Sells

1
+$42.2M
2
+$40.5M
3
+$26.3M
4
CRM icon
Salesforce
CRM
+$20M
5
CIFR icon
Cipher Mining
CIFR
+$17.9M

Sector Composition

1 Technology 36.9%
2 Industrials 14.31%
3 Financials 12.65%
4 Consumer Discretionary 7.36%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDTF icon
326
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$935M
$4.48M 0.04%
184,424
-48,823
SNX icon
327
TD Synnex
SNX
$12.6B
$4.46M 0.04%
27,239
+2,593
HWM icon
328
Howmet Aerospace
HWM
$76.9B
$4.45M 0.04%
22,686
+2,914
UMC icon
329
United Microelectronic
UMC
$20.1B
$4.43M 0.04%
583,981
+14,171
SHV icon
330
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.4M 0.04%
39,852
-35,218
SHEL icon
331
Shell
SHEL
$209B
$4.4M 0.04%
61,477
+4,637
ALL icon
332
Allstate
ALL
$52.9B
$4.38M 0.04%
20,427
+5,005
BA icon
333
Boeing
BA
$153B
$4.38M 0.04%
20,289
+2,937
IBKR icon
334
Interactive Brokers
IBKR
$28.7B
$4.38M 0.04%
63,595
+10,356
DHI icon
335
D.R. Horton
DHI
$46.3B
$4.35M 0.04%
25,676
-12,158
IEMG icon
336
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$4.35M 0.04%
65,959
+6,458
GLXY
337
Galaxy Digital Inc
GLXY
$4.9B
$4.33M 0.04%
127,939
-81,720
CMI icon
338
Cummins
CMI
$70.5B
$4.3M 0.04%
10,182
+287
EXPE icon
339
Expedia Group
EXPE
$32.3B
$4.24M 0.04%
19,859
+2,625
PLD icon
340
Prologis
PLD
$119B
$4.24M 0.04%
37,026
-595
FIX icon
341
Comfort Systems
FIX
$35.3B
$4.22M 0.04%
5,120
+4,595
HLT icon
342
Hilton Worldwide
HLT
$63.3B
$4.19M 0.04%
16,159
+1,525
VOYG
343
Voyager Technologies
VOYG
$1.39B
$4.18M 0.04%
+140,257
BHP icon
344
BHP
BHP
$149B
$4.18M 0.04%
74,899
+5,862
REVG icon
345
REV Group
REVG
$2.75B
$4.17M 0.04%
+73,623
DLR icon
346
Digital Realty Trust
DLR
$56.6B
$4.17M 0.04%
24,112
-1,287
TRV icon
347
Travelers Companies
TRV
$62.7B
$4.15M 0.04%
14,854
+8,459
MMC icon
348
Marsh & McLennan
MMC
$89.1B
$4.15M 0.04%
20,578
+90
NU icon
349
Nu Holdings
NU
$80.9B
$4.14M 0.04%
258,413
+35,219
GFI icon
350
Gold Fields
GFI
$37.8B
$4.12M 0.04%
98,288
+19,665
12 13
14
15 16