VA

Vident Advisory Portfolio holdings

AUM $11.7B
1-Year Est. Return 37.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,943
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$135M
3
+$86.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$46.6M
5
AAPL icon
Apple
AAPL
+$39.2M

Top Sells

1
+$64.2M
2
+$24.1M
3
+$21M
4
UBER icon
Uber
UBER
+$20.7M
5
ARM icon
Arm
ARM
+$17.4M

Sector Composition

1 Technology 34.41%
2 Industrials 14.91%
3 Financials 10.83%
4 Consumer Discretionary 7.87%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
251
Labcorp
LH
$21.7B
$7.76M 0.07%
29,097
+7,136
SCCO icon
252
Southern Copper
SCCO
$144B
$7.69M 0.07%
45,128
+29,847
HCA icon
253
HCA Healthcare
HCA
$82.6B
$7.63M 0.06%
16,114
+9,371
FLY
254
Firefly Aerospace
FLY
$5.93B
$7.61M 0.06%
+267,181
MTUM icon
255
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$7.57M 0.06%
31,544
+6,248
GLW icon
256
Corning
GLW
$153B
$7.56M 0.06%
55,620
+7,905
VST icon
257
Vistra
VST
$50.2B
$7.45M 0.06%
49,531
-12,210
NXPI icon
258
NXP Semiconductors
NXPI
$74.7B
$7.43M 0.06%
37,727
+10,103
WPM icon
259
Wheaton Precious Metals
WPM
$52.8B
$7.32M 0.06%
55,909
-115
NOMD icon
260
Nomad Foods
NOMD
$1.39B
$7.24M 0.06%
753,840
+41,705
ACN icon
261
Accenture
ACN
$109B
$7.24M 0.06%
36,488
+9,102
SAN icon
262
Banco Santander
SAN
$175B
$7.22M 0.06%
640,444
+177,489
FAST icon
263
Fastenal
FAST
$53.7B
$7.21M 0.06%
155,418
+80,375
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$113B
$7.17M 0.06%
16,063
+2,378
ADP icon
265
Automatic Data Processing
ADP
$92.7B
$7.12M 0.06%
35,046
-16,733
SO icon
266
Southern Company
SO
$104B
$7.09M 0.06%
73,437
+778
WM icon
267
Waste Management
WM
$88.5B
$7.08M 0.06%
30,811
+7,748
DRS icon
268
Leonardo DRS
DRS
$12.3B
$7.05M 0.06%
158,356
+8,679
AXP icon
269
American Express
AXP
$212B
$7.05M 0.06%
23,292
+5,662
TM icon
270
Toyota
TM
$231B
$7.04M 0.06%
34,143
+1,954
SPGI icon
271
S&P Global
SPGI
$126B
$6.92M 0.06%
16,279
+2,190
EOG icon
272
EOG Resources
EOG
$73.4B
$6.84M 0.06%
47,325
+14,048
HGER icon
273
Harbor Commodity All-Weather Strategy ETF
HGER
$3.18B
$6.83M 0.06%
220,261
-171,839
NYT icon
274
New York Times
NYT
$12.4B
$6.78M 0.06%
80,988
+833
AMJB icon
275
Alerian MLP Index ETNs due January 28 2044
AMJB
$825M
$6.71M 0.06%
194,118
+47,937
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