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 37.28%
2 Industrials 14.31%
3 Financials 12.28%
4 Consumer Discretionary 7.36%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOMD icon
201
Nomad Foods
NOMD
$1.54B
$9.02M 0.09%
685,640
+40,285
TXN icon
202
Texas Instruments
TXN
$185B
$9.01M 0.09%
49,048
+2,832
KMI icon
203
Kinder Morgan
KMI
$75.1B
$8.97M 0.09%
316,711
-73,001
CVX icon
204
Chevron
CVX
$367B
$8.96M 0.09%
57,718
-3,636
SCHI icon
205
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$8.85M 0.09%
383,639
+70,608
APH icon
206
Amphenol
APH
$161B
$8.85M 0.09%
71,549
+2,691
COIN icon
207
Coinbase
COIN
$55.5B
$8.8M 0.09%
26,065
+974
SYK icon
208
Stryker
SYK
$147B
$8.75M 0.09%
23,683
+4,659
VZ icon
209
Verizon
VZ
$214B
$8.71M 0.09%
198,152
+81,746
GS icon
210
Goldman Sachs
GS
$263B
$8.67M 0.08%
10,893
+2,402
BB icon
211
BlackBerry
BB
$2.04B
$8.63M 0.08%
1,768,002
+32,213
WFC icon
212
Wells Fargo
WFC
$257B
$8.62M 0.08%
102,810
+16,926
WELL icon
213
Welltower
WELL
$144B
$8.61M 0.08%
48,320
+2,489
GEV icon
214
GE Vernova
GEV
$229B
$8.35M 0.08%
13,578
+2,301
ISOU
215
IsoEnergy Ltd
ISOU
$683M
$8.22M 0.08%
822,778
+87,668
NEM icon
216
Newmont
NEM
$131B
$8.19M 0.08%
97,150
+44,211
WTW icon
217
Willis Towers Watson
WTW
$28.7B
$8.02M 0.08%
23,227
+6,883
AMT icon
218
American Tower
AMT
$88.6B
$7.98M 0.08%
41,486
+31,101
IDCC icon
219
InterDigital
IDCC
$9.55B
$7.9M 0.08%
22,872
-2,837
ZTS icon
220
Zoetis
ZTS
$53.2B
$7.79M 0.08%
53,221
+6,358
ETN icon
221
Eaton
ETN
$138B
$7.66M 0.07%
20,469
+3,444
DASH icon
222
DoorDash
DASH
$77.2B
$7.62M 0.07%
28,012
+13,924
BSX icon
223
Boston Scientific
BSX
$109B
$7.59M 0.07%
77,707
+22,336
OKE icon
224
Oneok
OKE
$53.1B
$7.45M 0.07%
102,106
-1,384
DELL icon
225
Dell
DELL
$97.1B
$7.42M 0.07%
52,306
+4,072
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