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 37.46%
2 Industrials 14.31%
3 Financials 12.1%
4 Consumer Discretionary 7.36%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOVF icon
151
Sovereign's Capital Flourish Fund
SOVF
$93.3M
$12.6M 0.12%
416,936
+3,352
LIN icon
152
Linde
LIN
$229B
$12.6M 0.12%
26,484
+3,320
SMCI icon
153
Super Micro Computer
SMCI
$17.5B
$12.6M 0.12%
261,836
+28,214
CNI icon
154
Canadian National Railway
CNI
$67.1B
$12.4M 0.12%
131,495
+7,790
S icon
155
SentinelOne
S
$4.89B
$12.4M 0.12%
703,609
-15,839
VST icon
156
Vistra
VST
$52.7B
$12.4M 0.12%
63,049
+12,800
VLTO icon
157
Veralto
VLTO
$22B
$12.4M 0.12%
115,848
+12,259
T icon
158
AT&T
T
$178B
$12.3M 0.12%
434,189
-18,337
EFX icon
159
Equifax
EFX
$22.4B
$12.1M 0.12%
47,345
+43,453
ODFL icon
160
Old Dominion Freight Line
ODFL
$46B
$12.1M 0.12%
85,995
-13,069
ORLY icon
161
O'Reilly Automotive
ORLY
$78.5B
$12.1M 0.12%
112,169
-31,444
QQQ icon
162
Invesco QQQ Trust
QQQ
$424B
$11.8M 0.12%
19,709
+9,095
ARES icon
163
Ares Management
ARES
$27.2B
$11.8M 0.12%
73,644
+3,614
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$11.8M 0.11%
139,808
+35,024
C icon
165
Citigroup
C
$222B
$11.7M 0.11%
115,023
+22,310
MCD icon
166
McDonald's
MCD
$214B
$11.5M 0.11%
38,000
-14,004
CAH icon
167
Cardinal Health
CAH
$46.8B
$11.3M 0.11%
72,178
+18,554
ITW icon
168
Illinois Tool Works
ITW
$77B
$11.3M 0.11%
43,381
+8,888
URG
169
Ur-Energy
URG
$695M
$11.3M 0.11%
6,286,428
+216,520
KO icon
170
Coca-Cola
KO
$322B
$11.2M 0.11%
169,225
+13,490
JMOM icon
171
JPMorgan US Momentum Factor ETF
JMOM
$2.13B
$11M 0.11%
162,332
-2,125
AMTM
172
Amentum Holdings
AMTM
$6.8B
$10.9M 0.11%
454,704
+22,539
SCHC icon
173
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
$10.8M 0.11%
237,703
-6,197
SNOW icon
174
Snowflake
SNOW
$53.4B
$10.8M 0.11%
47,935
+40,396
SAIC icon
175
Saic
SAIC
$4.15B
$10.8M 0.11%
108,452
-1,050
5 6
7
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