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
HUBS icon
401
HubSpot
HUBS
$10.9B
$4.21M 0.04%
17,258
+4,860
FISV
402
Fiserv Inc
FISV
$29B
$4.15M 0.04%
74,361
+5,927
CVSA
403
Covista Inc
CVSA
$4.31B
$4.15M 0.04%
35,977
+2,859
TFC icon
404
Truist Financial
TFC
$61.3B
$4.13M 0.04%
89,852
+40,368
NXT icon
405
Nextpower Inc
NXT
$19.8B
$4.11M 0.04%
34,106
+28,180
SCHI icon
406
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$4.07M 0.03%
179,346
-105,668
TIMB icon
407
TIM SA
TIMB
$10.3B
$4.06M 0.03%
153,354
+87,732
ETR icon
408
Entergy
ETR
$50.7B
$3.99M 0.03%
35,475
+7,135
KMB icon
409
Kimberly-Clark
KMB
$32.9B
$3.95M 0.03%
40,937
+29,322
EA icon
410
Electronic Arts
EA
$50.9B
$3.94M 0.03%
19,312
-15,457
MAS icon
411
Masco
MAS
$14B
$3.93M 0.03%
65,125
-9,585
BBAI icon
412
BigBear.ai
BBAI
$2.01B
$3.91M 0.03%
+1,111,219
BAP icon
413
Credicorp
BAP
$25.6B
$3.9M 0.03%
11,511
-816
MGA icon
414
Magna International
MGA
$18B
$3.88M 0.03%
69,588
+2,581
NTAP icon
415
NetApp
NTAP
$33B
$3.86M 0.03%
37,726
+11,435
CHTR icon
416
Charter Communications
CHTR
$16.2B
$3.86M 0.03%
17,878
+7,028
TSN icon
417
Tyson Foods
TSN
$20.7B
$3.86M 0.03%
60,194
+47,262
MRSH
418
Marsh
MRSH
$79.7B
$3.85M 0.03%
22,222
+3,306
SONY icon
419
Sony
SONY
$129B
$3.85M 0.03%
185,869
-8,454
EQT icon
420
EQT Corp
EQT
$33.6B
$3.84M 0.03%
60,405
+20,385
FLCH icon
421
Franklin FTSE China ETF
FLCH
$269M
$3.83M 0.03%
170,868
-119,366
PSX icon
422
Phillips 66
PSX
$73.4B
$3.8M 0.03%
20,872
+4,500
RIO icon
423
Rio Tinto
RIO
$164B
$3.78M 0.03%
40,528
+5,900
KNTK icon
424
Kinetik
KNTK
$3.33B
$3.77M 0.03%
77,865
+16,619
MFC icon
425
Manulife Financial
MFC
$64.6B
$3.76M 0.03%
109,465
+58,855
15 16
17
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