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
WMB icon
151
Williams Companies
WMB
$77B
$11M 0.12%
174,894
-8,279
NOMD icon
152
Nomad Foods
NOMD
$1.81B
$11M 0.12%
645,355
+81,611
WULF icon
153
TeraWulf
WULF
$5.68B
$11M 0.12%
2,500,483
+134,241
LIN icon
154
Linde
LIN
$212B
$10.9M 0.12%
23,164
+1,740
MRK icon
155
Merck
MRK
$216B
$10.9M 0.12%
137,296
+5,318
TDG icon
156
TransDigm Group
TDG
$73.4B
$10.8M 0.12%
7,116
+1,321
JMOM icon
157
JPMorgan US Momentum Factor ETF
JMOM
$1.84B
$10.6M 0.12%
164,457
-19,219
TTD icon
158
Trade Desk
TTD
$25.7B
$10.5M 0.12%
145,285
+121,256
VLTO icon
159
Veralto
VLTO
$25.8B
$10.5M 0.12%
103,589
+95,194
SCHC icon
160
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$10.4M 0.12%
+243,900
DT icon
161
Dynatrace
DT
$15.1B
$10.4M 0.12%
187,526
+172,618
MAR icon
162
Marriott International
MAR
$70.6B
$10.2M 0.12%
37,508
-801
PM icon
163
Philip Morris
PM
$246B
$10.2M 0.11%
56,073
+6,045
AMTM
164
Amentum Holdings
AMTM
$5.57B
$10.2M 0.11%
432,165
+139,308
CTAS icon
165
Cintas
CTAS
$77.3B
$10.1M 0.11%
45,440
+2,413
AMAT icon
166
Applied Materials
AMAT
$182B
$9.94M 0.11%
54,315
-4,280
VST icon
167
Vistra
VST
$65.8B
$9.74M 0.11%
50,249
+1,681
APLD icon
168
Applied Digital
APLD
$10B
$9.69M 0.11%
961,834
-11,411
SHW icon
169
Sherwin-Williams
SHW
$82.6B
$9.68M 0.11%
28,201
+6,368
IPAC icon
170
iShares Core MSCI Pacific ETF
IPAC
$1.94B
$9.63M 0.11%
140,242
+3,650
TXN icon
171
Texas Instruments
TXN
$163B
$9.6M 0.11%
46,216
+5,006
BITF
172
Bitfarms
BITF
$2.75B
$9.54M 0.11%
11,364,106
+4,677,425
HUT
173
Hut 8
HUT
$5.27B
$9.32M 0.1%
501,053
+7,564
EU
174
enCore Energy
EU
$608M
$9.05M 0.1%
3,172,762
+785,568
CAH icon
175
Cardinal Health
CAH
$37.4B
$9.01M 0.1%
53,624
+17,329
5 6
7
8 9