VA

Vident Advisory Portfolio holdings

AUM $11.7B
1-Year Est. Return 37.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,746
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$52M
3
+$42M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$38.2M
5
AVGO icon
Broadcom
AVGO
+$35.7M

Top Sells

1
+$33.7M
2
+$20.7M
3
+$20.5M
4
LHX icon
L3Harris
LHX
+$18.9M
5
NOC icon
Northrop Grumman
NOC
+$16.7M

Sector Composition

1 Technology 35.98%
2 Industrials 14.12%
3 Financials 12.21%
4 Communication Services 7.64%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
101
Constellation Energy
CEG
$98.5B
$20.2M 0.19%
57,307
+6,294
AVAV icon
102
AeroVironment
AVAV
$10.3B
$20.2M 0.19%
83,531
+13,713
ILMN icon
103
Illumina
ILMN
$24.6B
$20M 0.19%
152,764
+4,579
MDLZ icon
104
Mondelez International
MDLZ
$78.4B
$19.5M 0.18%
361,872
-775
C icon
105
Citigroup
C
$224B
$19.3M 0.18%
165,170
+50,147
UUUU icon
106
Energy Fuels
UUUU
$4.88B
$19M 0.18%
1,306,288
-160,931
DNN icon
107
Denison Mines
DNN
$3.32B
$18.9M 0.18%
7,116,369
-2,039,978
CDNS icon
108
Cadence Design Systems
CDNS
$115B
$18M 0.17%
57,531
+1,670
CAH icon
109
Cardinal Health
CAH
$45.6B
$17.7M 0.17%
86,097
+13,919
HOOD icon
110
Robinhood
HOOD
$79.4B
$17.3M 0.16%
153,176
+19,890
SNPS icon
111
Synopsys
SNPS
$97.3B
$17.2M 0.16%
36,721
+9,633
ARM icon
112
Arm
ARM
$430B
$17.2M 0.16%
157,119
+21,680
SPOT icon
113
Spotify
SPOT
$103B
$17M 0.16%
29,341
+9,775
VIDI icon
114
Vident International Equity Strategy
VIDI
$464M
$17M 0.16%
504,498
-77,185
AJG icon
115
Arthur J. Gallagher & Co
AJG
$52.9B
$16.9M 0.16%
65,341
+2,533
ODFL icon
116
Old Dominion Freight Line
ODFL
$47.6B
$16.7M 0.16%
106,790
+20,795
AMAT icon
117
Applied Materials
AMAT
$389B
$16.6M 0.16%
64,548
+1,060
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$232B
$16.6M 0.16%
265,272
-92,615
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$16.4M 0.15%
24,089
+908
ALGN icon
120
Align Technology
ALGN
$11.9B
$16.3M 0.15%
104,594
+20,146
GS icon
121
Goldman Sachs
GS
$314B
$16.3M 0.15%
18,554
+7,661
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$15.9M 0.15%
189,327
+49,519
APLD icon
123
Applied Digital
APLD
$13.7B
$15.7M 0.15%
641,152
-119,452
MPWR icon
124
Monolithic Power Systems
MPWR
$79.8B
$15.5M 0.15%
17,067
-3,259
RIOT icon
125
Riot Platforms
RIOT
$10.3B
$15.4M 0.14%
1,215,473
-140,594
3 4
5
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