VA

Vident Advisory Portfolio holdings

AUM $10.6B
1-Year Est. Return 36.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.02%
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
+$31.6M
2
+$29.6M
3
+$26M
4
FTNT icon
Fortinet
FTNT
+$24.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.8M

Top Sells

1
+$37.5M
2
+$24.9M
3
+$21.3M
4
IREN icon
Iris Energy
IREN
+$20.9M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$15.4M

Sector Composition

1 Technology 37.28%
2 Industrials 14.31%
3 Financials 12.28%
4 Consumer Discretionary 7.36%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
51
Charles Schwab
SCHW
$169B
$41.9M 0.41%
439,202
+116,139
URI icon
52
United Rentals
URI
$51.7B
$41.7M 0.41%
43,694
+2,615
MSTR icon
53
Strategy Inc
MSTR
$44.3B
$41.4M 0.4%
128,437
+30,714
CCJ icon
54
Cameco
CCJ
$51.3B
$40.7M 0.4%
485,069
-105,736
CARR icon
55
Carrier Global
CARR
$51.1B
$39.6M 0.39%
663,421
+101,120
CIFR icon
56
Cipher Digital Inc. Common Stock
CIFR
$5.96B
$39.5M 0.39%
3,137,392
-1,418,312
ADBE icon
57
Adobe
ADBE
$111B
$39.4M 0.39%
111,782
+14,812
BWXT icon
58
BWX Technologies
BWXT
$18.8B
$39M 0.38%
211,547
+2,176
ADSK icon
59
Autodesk
ADSK
$53.7B
$36.8M 0.36%
115,967
+12,089
OKTA icon
60
Okta
OKTA
$12.9B
$35.4M 0.35%
385,697
+8,026
TXT icon
61
Textron
TXT
$17.5B
$34.5M 0.34%
408,220
+1,562
ABBV icon
62
AbbVie
ABBV
$414B
$34.4M 0.34%
148,771
+5,909
KTOS icon
63
Kratos Defense & Security Solutions
KTOS
$15.2B
$34.1M 0.33%
372,813
+32,787
VOO icon
64
Vanguard S&P 500 ETF
VOO
$848B
$33.3M 0.33%
54,385
+3,718
TMUS icon
65
T-Mobile US
TMUS
$241B
$32.8M 0.32%
136,983
+5,515
COST icon
66
Costco
COST
$447B
$32.8M 0.32%
35,390
+4,857
MRVL icon
67
Marvell Technology
MRVL
$67.7B
$32.3M 0.32%
384,533
-151,059
EW icon
68
Edwards Lifesciences
EW
$49.5B
$32.1M 0.31%
412,610
+80,531
FISV
69
Fiserv Inc
FISV
$33.6B
$31.8M 0.31%
246,923
+3,369
DDOG icon
70
Datadog
DDOG
$39.4B
$31.8M 0.31%
223,063
+38,492
IAUM icon
71
iShares Gold Trust Micro
IAUM
$8.03B
$30.4M 0.3%
789,199
+121,445
JNJ icon
72
Johnson & Johnson
JNJ
$595B
$30.3M 0.3%
163,411
+4,373
SU icon
73
Suncor Energy
SU
$68B
$30M 0.29%
716,571
+2,709
SCHZ icon
74
Schwab US Aggregate Bond ETF
SCHZ
$10B
$29.9M 0.29%
1,274,789
+51,487
DHR icon
75
Danaher
DHR
$146B
$29.9M 0.29%
150,619
+5,927
1 2
3
4 5