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
CORZ icon
126
Core Scientific
CORZ
$4.97B
$15.7M 0.15%
877,689
-935,325
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$15.7M 0.15%
289,083
+153,322
WULF icon
128
TeraWulf
WULF
$6.57B
$15.6M 0.15%
1,370,340
-1,130,143
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$15.4M 0.15%
23,181
+429
VGK icon
130
Vanguard FTSE Europe ETF
VGK
$30.7B
$15.2M 0.15%
190,584
+1,883
ABNB icon
131
Airbnb
ABNB
$82.3B
$14.9M 0.15%
122,793
+9,993
BTDR icon
132
Bitdeer Technologies
BTDR
$1.97B
$14.6M 0.14%
852,114
+76,338
QLYS icon
133
Qualys
QLYS
$3.49B
$14.3M 0.14%
107,864
+452
VRNS icon
134
Varonis Systems
VRNS
$2.77B
$14.2M 0.14%
247,856
-15,200
WST icon
135
West Pharmaceutical
WST
$18.2B
$14.2M 0.14%
54,058
+1,991
VRSK icon
136
Verisk Analytics
VRSK
$29.6B
$14.1M 0.14%
56,256
+7,384
ILMN icon
137
Illumina
ILMN
$20.2B
$14.1M 0.14%
148,185
-30,065
ADP icon
138
Automatic Data Processing
ADP
$87.3B
$13.9M 0.14%
47,219
+4,827
KBR icon
139
KBR
KBR
$5.12B
$13.7M 0.13%
290,668
+2,328
CMG icon
140
Chipotle Mexican Grill
CMG
$47.3B
$13.7M 0.13%
349,275
-79,247
SPOT icon
141
Spotify
SPOT
$112B
$13.7M 0.13%
19,566
+8,745
SCHR icon
142
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$13.5M 0.13%
538,975
+19,450
MO icon
143
Altria Group
MO
$114B
$13.4M 0.13%
202,457
+57,369
SNPS icon
144
Synopsys
SNPS
$82.3B
$13.4M 0.13%
27,088
-1,589
MOG.A icon
145
Moog Inc Class A
MOG.A
$10.8B
$13.3M 0.13%
63,937
+651
HIVE
146
HIVE Digital Technologies
HIVE
$580M
$13.1M 0.13%
3,239,917
-526,529
AMAT icon
147
Applied Materials
AMAT
$285B
$13M 0.13%
63,488
+9,173
MCO icon
148
Moody's
MCO
$83.4B
$13M 0.13%
27,268
+3,682
CRH icon
149
CRH
CRH
$75.4B
$12.8M 0.12%
106,582
+28,143
HUT
150
Hut 8
HUT
$5.96B
$12.7M 0.12%
363,494
-137,559
4 5
6
7 8