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
ASML icon
226
ASML
ASML
$540B
$7.32M 0.07%
7,559
+1,025
ENB icon
227
Enbridge
ENB
$118B
$7.18M 0.07%
142,353
-27,646
MTUM icon
228
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$7.09M 0.07%
27,647
+5,808
EA icon
229
Electronic Arts
EA
$50.4B
$7.07M 0.07%
35,030
-2,175
SPGI icon
230
S&P Global
SPGI
$134B
$7.05M 0.07%
14,486
+2,700
MS icon
231
Morgan Stanley
MS
$266B
$7.01M 0.07%
44,071
+4,801
TRP icon
232
TC Energy
TRP
$66.8B
$6.91M 0.07%
127,053
-25,290
IBN icon
233
ICICI Bank
IBN
$106B
$6.78M 0.07%
224,317
+2,381
PEP icon
234
PepsiCo
PEP
$225B
$6.78M 0.07%
48,255
+6,309
LMT icon
235
Lockheed Martin
LMT
$152B
$6.72M 0.07%
13,452
+324
TRGP icon
236
Targa Resources
TRGP
$51.8B
$6.68M 0.07%
39,847
-1,345
UROY
237
Uranium Royalty Corp
UROY
$571M
$6.67M 0.07%
1,549,782
+69,631
FICO icon
238
Fair Isaac
FICO
$34.7B
$6.63M 0.06%
4,427
+592
MUFG icon
239
Mitsubishi UFJ Financial
MUFG
$198B
$6.58M 0.06%
412,909
+82,048
SO icon
240
Southern Company
SO
$110B
$6.55M 0.06%
69,141
-6,304
WF icon
241
Woori Financial
WF
$17.2B
$6.54M 0.06%
116,391
-1,368
ACN icon
242
Accenture
ACN
$131B
$6.53M 0.06%
26,479
-1,034
NEE icon
243
NextEra Energy
NEE
$194B
$6.49M 0.06%
85,971
+14,040
PBA icon
244
Pembina Pipeline
PBA
$25.7B
$6.47M 0.06%
159,908
-35,555
FIS icon
245
Fidelity National Information Services
FIS
$26.2B
$6.41M 0.06%
97,233
+24,667
FAST icon
246
Fastenal
FAST
$53.8B
$6.36M 0.06%
129,593
-16,004
ASX icon
247
ASE Group
ASX
$48.4B
$6.35M 0.06%
572,821
+61,673
AZO icon
248
AutoZone
AZO
$61.4B
$6.3M 0.06%
1,469
+879
TM icon
249
Toyota
TM
$302B
$6.29M 0.06%
32,901
-1,329
IVV icon
250
iShares Core S&P 500 ETF
IVV
$750B
$6.26M 0.06%
9,356
+1,201
8 9
10
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