VA

Vident Advisory Portfolio holdings

AUM $6.84B

AUM

$6.84B

AUM Growth

+$1.14B (+20%)

Cap. Flow

+$1.47B

Cap. Flow % of AUM

21.51%

Top 10 Holdings %Top 10 Hldgs %

18.99%

Holding

1,657

New

217

Increased

942

Reduced

370

Closed

105

Top Buys

1	Palo Alto Networks PANW	$48.4M
2	General Dynamics GD	$46.1M
3	Northrop Grumman NOC	$45.6M
4	RTX Corp RTX	$45M
5	Fortinet FTNT	$41.8M

Top Sells

1	Chevron CVX	$28.2M
2	Coca-Cola KO	$27.3M
3	Vanguard S&P 500 ETF VOO	$26.9M
4	Exxon Mobil XOM	$18.2M
5	Vanguard FTSE Emerging Markets ETF VWO	$13.6M

Sector Composition

1	Technology	34.04%
2	Financials	13.25%
3	Industrials	11.8%
4	Consumer Discretionary	8.03%
5	Healthcare	6.65%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1651	ROIC 1651 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -23,533	Closed	–
1652	ENLC 1652 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0%	0 -109,611	Closed	–
1653	HTLF 1653 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -3,719	Closed	–
1654	ASAI 1654 DELISTED Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI	$0	0%	0 -13,901	Closed	–
1655	SDIG 1655 DELISTED Stronghold Digital Mining, Inc. Class A Common Stock SDIG	$0	0%	0 -341,514	Closed	–
1656	ARCH 1656 DELISTED Arch Coal, Inc. ARCH	$0	0%	0 -11,633	Closed	–
1657	GEAR 1657 DELISTED Revelyst, Inc. GEAR	$0	0%	0 -33,052	Closed	–