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
BTI icon
351
British American Tobacco
BTI
$129B
$5.13M 0.04%
87,688
+41,027
EH
352
EHang Holdings
EH
$598M
$5.12M 0.04%
527,594
+402,206
TENB icon
353
Tenable Holdings
TENB
$3.07B
$5.11M 0.04%
302,267
+74,843
NU icon
354
Nu Holdings
NU
$58.2B
$5.08M 0.04%
353,383
-258,405
SNDK
355
Sandisk
SNDK
$231B
$5.07M 0.04%
7,976
+3,293
CARG icon
356
CarGurus
CARG
$2.47B
$5.07M 0.04%
148,779
-6,426
CRUS icon
357
Cirrus Logic
CRUS
$8.29B
$5.04M 0.04%
34,827
-9,775
CHT icon
358
Chunghwa Telecom
CHT
$34.6B
$5.03M 0.04%
119,194
+6,518
F icon
359
Ford
F
$59.4B
$5.02M 0.04%
434,696
+19,168
RCAT icon
360
Red Cat Holdings
RCAT
$1.93B
$4.98M 0.04%
380,760
+253,473
EQNR icon
361
Equinor
EQNR
$92B
$4.96M 0.04%
117,648
+18,610
FICO icon
362
Fair Isaac
FICO
$26.4B
$4.94M 0.04%
4,632
+129
ALL icon
363
Allstate
ALL
$56.9B
$4.94M 0.04%
23,842
+3,523
WH icon
364
Wyndham Hotels & Resorts
WH
$6.14B
$4.87M 0.04%
59,945
+13,208
PYPL icon
365
PayPal
PYPL
$36.4B
$4.86M 0.04%
107,388
+24,868
UPS icon
366
United Parcel Service
UPS
$92.3B
$4.83M 0.04%
49,131
+10,637
MLM icon
367
Martin Marietta Materials
MLM
$34.6B
$4.81M 0.04%
8,171
+640
MPC icon
368
Marathon Petroleum
MPC
$76.5B
$4.81M 0.04%
19,693
+2,539
VTRS icon
369
Viatris
VTRS
$18.5B
$4.74M 0.04%
350,648
+189,802
KT icon
370
KT
KT
$8.69B
$4.71M 0.04%
219,389
+14,874
VRNS icon
371
Varonis Systems
VRNS
$3.75B
$4.7M 0.04%
219,112
+14,057
IESC icon
372
IES Holdings
IESC
$14.4B
$4.67M 0.04%
9,798
-2,261
MNST icon
373
Monster Beverage
MNST
$87.6B
$4.67M 0.04%
64,411
+30,699
HPQ icon
374
HP
HPQ
$23.4B
$4.66M 0.04%
242,342
+159,332
NBIS
375
Nebius Group N.V.
NBIS
$57.8B
$4.63M 0.04%
44,632
+17,929
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