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
MCK icon
326
McKesson
MCK
$93.2B
$5.65M 0.05%
6,534
+1,281
HLT icon
327
Hilton Worldwide
HLT
$78.1B
$5.64M 0.05%
18,546
-5,847
LKQ icon
328
LKQ Corp
LKQ
$6.43B
$5.61M 0.05%
191,052
+80,278
PNC icon
329
PNC Financial Services
PNC
$91.7B
$5.59M 0.05%
26,848
+11,926
AZN icon
330
AstraZeneca
AZN
$288B
$5.53M 0.05%
28,032
-21,559
RF icon
331
Regions Financial
RF
$24.4B
$5.48M 0.05%
209,731
+104,017
FFIV icon
332
F5
FFIV
$22.2B
$5.47M 0.05%
18,891
+1,953
PLD icon
333
Prologis
PLD
$135B
$5.45M 0.05%
41,262
+5,637
FHI icon
334
Federated Hermes
FHI
$4.33B
$5.45M 0.05%
96,171
+20,109
APA icon
335
APA Corp
APA
$12.9B
$5.44M 0.05%
128,105
-16,007
AZO icon
336
AutoZone
AZO
$51B
$5.41M 0.05%
1,600
+912
FLKR icon
337
Franklin FTSE South Korea ETF
FLKR
$933M
$5.41M 0.05%
135,567
+27,204
PKX icon
338
POSCO
PKX
$18.6B
$5.39M 0.05%
92,219
+21,218
COR icon
339
Cencora
COR
$53.5B
$5.37M 0.05%
17,101
+1,233
EXPE icon
340
Expedia Group
EXPE
$27.5B
$5.35M 0.05%
23,176
+5,531
JBL icon
341
Jabil
JBL
$37.3B
$5.35M 0.05%
20,142
+1,324
WCN
342
Waste Connections
WCN
$39.4B
$5.35M 0.05%
32,917
+7,580
CASY icon
343
Casey's General Stores
CASY
$28.2B
$5.23M 0.04%
7,190
+5,795
AEP icon
344
American Electric Power
AEP
$70.3B
$5.21M 0.04%
39,740
+14,354
XLE icon
345
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$5.2M 0.04%
84,893
+49,209
TDTF icon
346
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$5.19M 0.04%
215,080
+105,675
QQQ icon
347
Invesco QQQ Trust
QQQ
$468B
$5.14M 0.04%
8,913
-13,803
SMFG icon
348
Sumitomo Mitsui Financial
SMFG
$147B
$5.13M 0.04%
259,972
+71,902
VTR icon
349
Ventas
VTR
$39.9B
$5.13M 0.04%
62,738
+33,062
SEZL
350
Sezzle
SEZL
$3.9B
$5.13M 0.04%
81,051
+26,390
12 13
14
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