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
HD icon
76
Home Depot
HD
$365B
$29.8M 0.29%
73,592
+302
BAH icon
77
Booz Allen Hamilton
BAH
$9.38B
$29.4M 0.29%
294,150
+5,906
VGIT icon
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$29.3M 0.29%
488,746
+21,277
UEC icon
79
Uranium Energy
UEC
$7.04B
$28.8M 0.28%
2,161,728
-451,610
ELV icon
80
Elevance Health
ELV
$62.7B
$27.9M 0.27%
86,406
+22,178
FCNCA icon
81
First Citizens BancShares
FCNCA
$23.7B
$27.8M 0.27%
15,559
+929
AIG icon
82
American International
AIG
$42.4B
$27.7M 0.27%
352,412
+42,816
ADI icon
83
Analog Devices
ADI
$165B
$27.6M 0.27%
112,255
+20,693
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$27.2M 0.27%
187,058
-2,904
HII icon
85
Huntington Ingalls Industries
HII
$17.3B
$26M 0.25%
90,309
+2,108
CACI icon
86
CACI
CACI
$13.8B
$26M 0.25%
52,116
+1,055
AKAM icon
87
Akamai
AKAM
$14.8B
$25.8M 0.25%
340,772
+12,776
RIOT icon
88
Riot Platforms
RIOT
$5.68B
$25.8M 0.25%
1,356,067
-354,784
DNN icon
89
Denison Mines
DNN
$3.59B
$25.2M 0.25%
9,156,347
-599,263
IUSV icon
90
iShares Core S&P US Value ETF
IUSV
$24.7B
$25.1M 0.25%
251,324
+2,516
ANET icon
91
Arista Networks
ANET
$157B
$25.1M 0.25%
172,346
-44,348
XOM icon
92
Exxon Mobil
XOM
$633B
$24.5M 0.24%
217,385
+68,645
AS icon
93
Amer Sports
AS
$20.5B
$24.2M 0.24%
697,098
-16,642
CRM icon
94
Salesforce
CRM
$184B
$23.7M 0.23%
100,051
-84,431
NXE icon
95
NexGen Energy
NXE
$8.09B
$23.3M 0.23%
2,607,560
-154,414
FERG icon
96
Ferguson
FERG
$51.6B
$23.3M 0.23%
103,633
+2,675
MDLZ icon
97
Mondelez International
MDLZ
$75.3B
$22.7M 0.22%
362,647
+85,699
UUUU icon
98
Energy Fuels
UUUU
$5.03B
$22.5M 0.22%
1,467,219
-923,836
IBM icon
99
IBM
IBM
$229B
$22M 0.22%
78,146
+8,389
AVAV icon
100
AeroVironment
AVAV
$11.4B
$22M 0.21%
69,818
+5,777
2 3
4
5 6