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 37.46%
2 Industrials 14.31%
3 Financials 12.1%
4 Consumer Discretionary 7.36%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$137B
$21.6M 0.21%
85,851
+9,925
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$219B
$21.4M 0.21%
357,887
-31,680
ECL icon
103
Ecolab
ECL
$76B
$20.6M 0.2%
75,222
+5,375
QCOM icon
104
Qualcomm
QCOM
$145B
$20.3M 0.2%
122,116
+12,363
PSN icon
105
Parsons
PSN
$5.74B
$20.1M 0.2%
242,079
+2,540
CAT icon
106
Caterpillar
CAT
$376B
$19.8M 0.19%
41,425
+10,887
CDNS icon
107
Cadence Design Systems
CDNS
$91.6B
$19.6M 0.19%
55,861
-30,738
AJG icon
108
Arthur J. Gallagher & Co
AJG
$56.8B
$19.5M 0.19%
62,808
+12,669
ARM icon
109
Arm
ARM
$209B
$19.2M 0.19%
135,439
-17,116
HOOD icon
110
Robinhood
HOOD
$79.6B
$19.1M 0.19%
133,286
+56,368
KEEL
111
Keel Infrastructure Corp
KEEL
$1.83B
$18.8M 0.18%
6,668,986
-4,695,120
MPWR icon
112
Monolithic Power Systems
MPWR
$74.8B
$18.7M 0.18%
20,326
-1,740
VIDI icon
113
Vident International Equity Strategy
VIDI
$432M
$18.7M 0.18%
581,683
+46,533
CLSK icon
114
CleanSpark
CLSK
$3.12B
$18.3M 0.18%
1,261,716
+109,381
MARA icon
115
Marathon Digital Holdings
MARA
$4.5B
$18.1M 0.18%
990,342
+159,434
ISRG icon
116
Intuitive Surgical
ISRG
$172B
$17.9M 0.17%
39,953
+10,466
APLD icon
117
Applied Digital
APLD
$9.27B
$17.4M 0.17%
760,604
-201,230
CEG icon
118
Constellation Energy
CEG
$104B
$16.8M 0.16%
51,013
-1,705
WDAY icon
119
Workday
WDAY
$32.5B
$16.6M 0.16%
69,154
-42,675
MSI icon
120
Motorola Solutions
MSI
$73.4B
$16.5M 0.16%
36,087
+5,026
PG icon
121
Procter & Gamble
PG
$332B
$16.4M 0.16%
107,061
-59,706
LRCX icon
122
Lam Research
LRCX
$332B
$16.4M 0.16%
122,415
+74,550
KD icon
123
Kyndryl
KD
$3.22B
$16.1M 0.16%
537,269
-3,004
GILD icon
124
Gilead Sciences
GILD
$165B
$16M 0.16%
144,089
+75,794
IONQ icon
125
IonQ
IONQ
$17.4B
$15.8M 0.15%
+256,676
3 4
5
6 7