VA

Vident Advisory Portfolio holdings

AUM $8.91B
1-Year Est. Return 33.14%
This Quarter Est. Return
1 Year Est. Return
+33.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.91B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,721
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$49.7M
3
+$48.2M
4
PANW icon
Palo Alto Networks
PANW
+$43.6M
5
CRWD icon
CrowdStrike
CRWD
+$39.6M

Top Sells

1
+$27.4M
2
+$25M
3
+$19.8M
4
AI icon
C3.ai
AI
+$13.7M
5
ARM icon
Arm
ARM
+$13.5M

Sector Composition

1 Technology 38.26%
2 Industrials 13.43%
3 Financials 12.43%
4 Consumer Discretionary 7.6%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
126
Align Technology
ALGN
$9.78B
$14.1M 0.16%
74,290
+10,217
SPY icon
127
SPDR S&P 500 ETF Trust
SPY
$667B
$14.1M 0.16%
22,752
+2,053
KBR icon
128
KBR
KBR
$5.61B
$13.8M 0.16%
288,340
+78,510
UUUU icon
129
Energy Fuels
UUUU
$5.21B
$13.7M 0.15%
2,391,055
+322,195
VRNS icon
130
Varonis Systems
VRNS
$6.97B
$13.4M 0.15%
263,056
+72,421
S icon
131
SentinelOne
S
$5.74B
$13.2M 0.15%
719,448
+233,800
T icon
132
AT&T
T
$187B
$13.1M 0.15%
452,526
-188,752
ADP icon
133
Automatic Data Processing
ADP
$115B
$13.1M 0.15%
42,392
-35,224
MSI icon
134
Motorola Solutions
MSI
$74.7B
$13.1M 0.15%
31,061
+5,482
MARA icon
135
Marathon Digital Holdings
MARA
$7.68B
$13M 0.15%
830,908
+135,726
SCHR icon
136
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$13M 0.15%
519,525
+209,206
ORLY icon
137
O'Reilly Automotive
ORLY
$85.7B
$12.9M 0.15%
143,613
+6,228
CNI icon
138
Canadian National Railway
CNI
$59.5B
$12.9M 0.14%
123,705
+29,063
CLSK icon
139
CleanSpark
CLSK
$5.73B
$12.7M 0.14%
1,152,335
+104,204
SOVF icon
140
Sovereign's Capital Flourish Fund
SOVF
$120M
$12.5M 0.14%
413,584
+87
SAIC icon
141
Saic
SAIC
$4.58B
$12.3M 0.14%
109,502
+29,764
ARES icon
142
Ares Management
ARES
$32.2B
$12.1M 0.14%
70,030
+67,940
CAT icon
143
Caterpillar
CAT
$249B
$11.9M 0.13%
30,538
+133
MCO icon
144
Moody's
MCO
$85.1B
$11.8M 0.13%
23,586
+1,946
KMI icon
145
Kinder Morgan
KMI
$61.2B
$11.5M 0.13%
389,712
-12,478
MOG.A icon
146
Moog Inc Class A
MOG.A
$6.53B
$11.5M 0.13%
63,286
+16,906
SMCI icon
147
Super Micro Computer
SMCI
$32.7B
$11.4M 0.13%
233,622
-2,298
WST icon
148
West Pharmaceutical
WST
$19.8B
$11.4M 0.13%
52,067
+49,039
EOG icon
149
EOG Resources
EOG
$58.1B
$11M 0.12%
92,173
-68,599
KO icon
150
Coca-Cola
KO
$295B
$11M 0.12%
155,735
+6,173
4 5
6
7 8