Vident Advisory Portfolio holdings

AUM $10.2B

1-Year Est. Return 41.99%

This Quarter Est. Return

1 Year Est. Return

+41.99%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$8.91B

AUM Growth

+$2.06B (+30%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,721

New

Increased

Reduced

Closed

Top Buys

1		+$57.5M
2		+$49.7M
3		+$48.2M
4	Palo Alto Networks PANW	+$43.6M
5	CrowdStrike CRWD	+$39.6M

Top Sells

1		+$27.4M
2		+$25M
3		+$19.8M
4	C3.ai AI	+$13.7M
5	Arm ARM	+$13.5M

Sector Composition

1	Technology	38.25%
2	Industrials	13.43%
3	Financials	12.43%
4	Consumer Discretionary	7.6%
5	Communication Services	6.55%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
201	201 Exelixis EXEL $11.8B	$7.47M	0.08%	169,389 -109,474
202	202 ICICI Bank IBN $110B	$7.47M	0.08%	221,936 -242,740
203	203 TC Energy TRP $55.9B	$7.42M	0.08%	152,343 -13,694
204	204 Unilever UL $146B	$7.33M	0.08%	119,754 +80,173
205	205 Pembina Pipeline PBA $22.5B	$7.32M	0.08%	195,463 -4,209
206	206 Parker-Hannifin PH $110B	$7.32M	0.08%	10,486 +17
207	207 Zoetis ZTS $54B	$7.31M	0.08%	46,863 -34,278
208	208 NetApp NTAP $22.7B	$7.29M	0.08%	68,413 +26,274
209	209 Robinhood HOOD $120B	$7.2M	0.08%	76,918 -20,782
210	210 CRH CRH $81.2B	$7.2M	0.08%	78,439 +47,960
211	211 Targa Resources TRGP $37.7B	$7.17M	0.08%	41,192 +7,018
212	212 Schwab 5-10 Year Corporate Bond ETF SCHI $9.94B	$7.12M	0.08%	313,031 +82,937
213	213 Welltower WELL $139B	$7.05M	0.08%	45,831 +3,690
214	214 Fair Isaac FICO $41.8B	$7.01M	0.08%	3,835 -2,855
215	215 Southern Company SO $96.9B	$6.93M	0.08%	75,445 +10,377
216	216 Wells Fargo WFC $280B	$6.88M	0.08%	85,884 +5,801
217	217 Amphenol APH $170B	$6.8M	0.08%	68,858 +5,443
218	HIVE 218 HIVE Digital Technologies HIVE $781M	$6.78M	0.08%	3,766,446 +1,305,057
219	219 Shopify SHOP $208B	$6.76M	0.08%	58,594 +41,707
220	220 Vanguard FTSE Emerging Markets ETF VWO $103B	$6.71M	0.08%	135,761 +26,888
221	URG 221 Ur-Energy URG $527M	$6.37M	0.07%	6,069,908 +1,167,791
222	222 Chubb CB $116B	$6.37M	0.07%	21,996 +2,629
223	223 Applovin APP $224B	$6.26M	0.07%	17,878 -3,438
224	224 S&P Global SPGI $151B	$6.21M	0.07%	11,786 +2,862
225	225 CBRE Group CBRE $48.3B	$6.16M	0.07%	43,943 +27,179