VA

Vident Advisory Portfolio holdings

AUM $8.91B
1-Year Return 33.14%
This Quarter Return
+14.6%
1 Year Return
+33.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.98B
AUM Growth
+$751M
Cap. Flow
+$397M
Cap. Flow %
9.98%
Top 10 Hldgs %
12.59%
Holding
1,405
New
153
Increased
701
Reduced
438
Closed
94

Top Buys

1
AMP icon
Ameriprise Financial
AMP
$18M
2
AVGO icon
Broadcom
AVGO
$17.5M
3
PCAR icon
PACCAR
PCAR
$14.7M
4
CSX icon
CSX Corp
CSX
$14.5M
5
ROST icon
Ross Stores
ROST
$13.5M

Top Sells

1
DHR icon
Danaher
DHR
$20.4M
2
ATVI
Activision Blizzard Inc.
ATVI
$15.5M
3
VMW
VMware, Inc
VMW
$15.3M
4
AVY icon
Avery Dennison
AVY
$12M
5
FFIV icon
F5
FFIV
$11.2M

Sector Composition

1 Technology 21.34%
2 Healthcare 13.01%
3 Industrials 12.31%
4 Consumer Discretionary 10.9%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIVE
201
HIVE Digital Technologies
HIVE
$611M
$4.41M 0.11%
972,921
+468,421
+93% +$2.12M
GWW icon
202
W.W. Grainger
GWW
$47.5B
$4.39M 0.11%
5,297
+1,044
+25% +$865K
NOC icon
203
Northrop Grumman
NOC
$83.2B
$4.36M 0.11%
9,317
+6,343
+213% +$2.97M
HUT
204
Hut 8
HUT
$2.68B
$4.36M 0.11%
326,174
+167,771
+106% +$2.24M
NYT icon
205
New York Times
NYT
$9.6B
$4.3M 0.11%
87,672
+8,400
+11% +$412K
FSM icon
206
Fortuna Silver Mines
FSM
$2.35B
$4.29M 0.11%
1,111,028
+651,863
+142% +$2.52M
AEM icon
207
Agnico Eagle Mines
AEM
$76.3B
$4.25M 0.11%
77,570
+46,370
+149% +$2.54M
HCC icon
208
Warrior Met Coal
HCC
$3.19B
$4.24M 0.11%
69,614
-621
-0.9% -$37.9K
KGC icon
209
Kinross Gold
KGC
$26.9B
$4.22M 0.11%
697,608
+379,692
+119% +$2.3M
WULF icon
210
TeraWulf
WULF
$3.58B
$4.18M 0.11%
1,741,344
+996,709
+134% +$2.39M
AMG icon
211
Affiliated Managers Group
AMG
$6.54B
$4.15M 0.1%
27,430
+656
+2% +$99.3K
WPM icon
212
Wheaton Precious Metals
WPM
$47.3B
$4.09M 0.1%
82,850
+44,558
+116% +$2.2M
RMBS icon
213
Rambus
RMBS
$8.05B
$4.07M 0.1%
59,682
+844
+1% +$57.6K
SHO icon
214
Sunstone Hotel Investors
SHO
$1.81B
$4.06M 0.1%
378,292
+27,053
+8% +$290K
DT icon
215
Dynatrace
DT
$15.1B
$4.01M 0.1%
73,310
+3,826
+6% +$209K
APLD icon
216
Applied Digital
APLD
$3.64B
$3.99M 0.1%
592,186
+363,966
+159% +$2.45M
FAST icon
217
Fastenal
FAST
$55.1B
$3.97M 0.1%
122,470
+8,982
+8% +$291K
LHX icon
218
L3Harris
LHX
$51B
$3.95M 0.1%
18,751
+14,443
+335% +$3.04M
EQR icon
219
Equity Residential
EQR
$25.5B
$3.95M 0.1%
64,506
-576
-0.9% -$35.2K
EXPE icon
220
Expedia Group
EXPE
$26.6B
$3.92M 0.1%
25,838
+15,204
+143% +$2.31M
RLI icon
221
RLI Corp
RLI
$6.16B
$3.92M 0.1%
58,886
+6,484
+12% +$432K
TXN icon
222
Texas Instruments
TXN
$171B
$3.91M 0.1%
22,926
+959
+4% +$163K
STLA icon
223
Stellantis
STLA
$26.2B
$3.91M 0.1%
167,279
+3,970
+2% +$92.7K
CARG icon
224
CarGurus
CARG
$3.59B
$3.9M 0.1%
161,266
+6,939
+4% +$168K
VST icon
225
Vistra
VST
$63.7B
$3.89M 0.1%
101,032
+8,460
+9% +$326K
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9
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