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
526	526 United Airlines UAL $34.9B	$1.86M	0.02%	23,373 +8,364
527	527 Gold Fields GFI $36.5B	$1.86M	0.02%	78,623 +3,758
528	528 Mizuho Financial MFG $91B	$1.86M	0.02%	334,461 +184,909
529	529 Agilent Technologies A $41.4B	$1.86M	0.02%	15,731 -74,412
530	530 Telefonica TEF $23.7B	$1.83M	0.02%	349,608 -12,259
531	531 Hims & Hers Health HIMS $8.69B	$1.82M	0.02%	36,508 +8,619
532	532 Agnico Eagle Mines AEM $84.5B	$1.81M	0.02%	15,251 +1,313
533	533 Stellantis STLA $34.6B	$1.81M	0.02%	180,702 -9,587
534	SOBO 534 South Bow Corp SOBO $5.67B	$1.79M	0.02%	69,103 -9,791
535	535 Toll Brothers TOL $13.8B	$1.79M	0.02%	15,670 +446
536	536 Snap-on SNA $18B	$1.77M	0.02%	5,701 -1,552
537	537 Enel Chile ENIC $5.37B	$1.77M	0.02%	488,172 -130,958
538	538 Telkom Indonesia TLK $21.7B	$1.75M	0.02%	103,552 +87,971
539	539 Banco de Chile BCH $19.3B	$1.75M	0.02%	57,611 -20,629
540	540 ING ING $76B	$1.74M	0.02%	79,618 +2,832
541	541 Tractor Supply TSCO $28.6B	$1.74M	0.02%	32,941 +2,337
542	542 Healthpeak Properties DOC $12B	$1.74M	0.02%	99,225 -1,063
543	543 Host Hotels & Resorts HST $12.1B	$1.73M	0.02%	112,656 -30,640
544	544 Corning GLW $72.4B	$1.73M	0.02%	32,830 -31,950
545	545 Reddit RDDT $41.8B	$1.73M	0.02%	11,466 -8,822
546	546 Sterling Infrastructure STRL $9.91B	$1.72M	0.02%	7,469 -462
547	547 Pfizer PFE $145B	$1.72M	0.02%	70,992 -9,422
548	548 Grab GRAB $21.5B	$1.71M	0.02%	340,171 +268,323
549	549 Travelers Companies TRV $63.6B	$1.71M	0.02%	6,395 +4,034
550	550 Conagra Brands CAG $8.22B	$1.71M	0.02%	83,487 -1,858