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
$10.6B
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 35.88%
2 Industrials 14.11%
3 Financials 12.32%
4 Communication Services 7.64%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
151
Qualys
QLYS
$3.49B
$12.6M 0.12%
94,781
-13,083
WFC icon
152
Wells Fargo
WFC
$255B
$12.6M 0.12%
135,076
+32,266
PSN icon
153
Parsons
PSN
$6.96B
$12.6M 0.12%
203,538
-38,541
EFX icon
154
Equifax
EFX
$24.7B
$12.5M 0.12%
57,448
+10,103
TT icon
155
Trane Technologies
TT
$98.7B
$12.2M 0.11%
31,426
+9,610
ARES icon
156
Ares Management
ARES
$25.3B
$12.1M 0.11%
74,810
+1,166
MO icon
157
Altria Group
MO
$114B
$12M 0.11%
208,826
+6,369
PHYS icon
158
Sprott Physical Gold
PHYS
$18.8B
$12M 0.11%
363,846
+24,747
KD icon
159
Kyndryl
KD
$2.93B
$12M 0.11%
452,325
-84,944
PG icon
160
Procter & Gamble
PG
$367B
$11.9M 0.11%
83,246
-23,815
CBRE icon
161
CBRE Group
CBRE
$42B
$11.9M 0.11%
74,087
+13,952
SHOP icon
162
Shopify
SHOP
$167B
$11.8M 0.11%
73,404
+3,275
BABA icon
163
Alibaba
BABA
$321B
$11.8M 0.11%
80,572
+54,605
SNOW icon
164
Snowflake
SNOW
$57.1B
$11.7M 0.11%
53,143
+5,208
SNY icon
165
Sanofi
SNY
$111B
$11.6M 0.11%
239,578
+48,049
IONQ icon
166
IonQ
IONQ
$13.5B
$11.6M 0.11%
258,530
+1,854
GEV icon
167
GE Vernova
GEV
$229B
$11.6M 0.11%
17,708
+4,130
UEC icon
168
Uranium Energy
UEC
$7.28B
$11.3M 0.11%
969,167
-1,192,561
SMCI icon
169
Super Micro Computer
SMCI
$18.9B
$11.2M 0.11%
383,828
+121,992
HIVE
170
HIVE Digital Technologies
HIVE
$582M
$11.2M 0.1%
4,327,141
+1,087,224
AMTM
171
Amentum Holdings
AMTM
$7.39B
$11.1M 0.1%
382,540
-72,164
BITF
172
Bitfarms
BITF
$1.31B
$11.1M 0.1%
4,711,657
-1,957,329
KO icon
173
Coca-Cola
KO
$335B
$10.9M 0.1%
156,330
-12,895
UL icon
174
Unilever
UL
$150B
$10.9M 0.1%
165,951
+25,997
ITW icon
175
Illinois Tool Works
ITW
$82.3B
$10.8M 0.1%
43,915
+534
5 6
7
8 9