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
BMNR
576
BitMine Immersion Technologies
BMNR
$13.9B
$1.92M 0.02%
+37,033
HMC icon
577
Honda
HMC
$38.5B
$1.92M 0.02%
62,397
+12,791
STX icon
578
Seagate
STX
$57.7B
$1.92M 0.02%
8,135
-31
MLI icon
579
Mueller Industries
MLI
$12.5B
$1.92M 0.02%
18,971
+9,069
TGT icon
580
Target
TGT
$41.5B
$1.91M 0.02%
21,334
+19,295
GTX icon
581
Garrett Motion
GTX
$3.27B
$1.91M 0.02%
+140,278
RAMP icon
582
LiveRamp
RAMP
$1.83B
$1.91M 0.02%
70,352
-39,062
CSX icon
583
CSX Corp
CSX
$67.3B
$1.91M 0.02%
53,767
+4,740
HPE icon
584
Hewlett Packard
HPE
$30.2B
$1.9M 0.02%
77,457
-67,902
WSM icon
585
Williams-Sonoma
WSM
$21.1B
$1.9M 0.02%
9,720
+361
SCCO icon
586
Southern Copper
SCCO
$115B
$1.9M 0.02%
15,769
+2,782
AON icon
587
Aon
AON
$74.7B
$1.9M 0.02%
5,321
+832
TDY icon
588
Teledyne Technologies
TDY
$24.3B
$1.89M 0.02%
3,220
+1,532
PEG icon
589
Public Service Enterprise Group
PEG
$40.3B
$1.88M 0.02%
22,581
-511
BVN icon
590
Compañía de Minas Buenaventura
BVN
$6.43B
$1.88M 0.02%
77,365
-5,227
HST icon
591
Host Hotels & Resorts
HST
$11.8B
$1.85M 0.02%
108,744
-3,912
PPTY icon
592
US Diversified Real Estate ETF
PPTY
$28.5M
$1.85M 0.02%
59,690
-21,198
EXC icon
593
Exelon
EXC
$44.3B
$1.85M 0.02%
41,024
-25,658
VRSN icon
594
VeriSign
VRSN
$23B
$1.85M 0.02%
6,603
+2,912
IEF icon
595
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$1.84M 0.02%
19,072
+1,247
HCA icon
596
HCA Healthcare
HCA
$111B
$1.82M 0.02%
4,269
+793
VRT icon
597
Vertiv
VRT
$69.8B
$1.8M 0.02%
11,906
+652
IAU icon
598
iShares Gold Trust
IAU
$65.5B
$1.79M 0.02%
24,654
+3,271
DOC icon
599
Healthpeak Properties
DOC
$11.9B
$1.79M 0.02%
93,394
-5,831
WDS icon
600
Woodside Energy
WDS
$32.1B
$1.78M 0.02%
118,539
+20,635
22 23
24
25 26