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
BLK icon
426
Blackrock
BLK
$155B
$3.76M 0.03%
3,911
-26
POWL icon
427
Powell Industries
POWL
$10.4B
$3.75M 0.03%
20,802
+13,785
CIEN icon
428
Ciena
CIEN
$69.1B
$3.75M 0.03%
9,658
+2,844
SSRM icon
429
SSR Mining
SSRM
$5.55B
$3.74M 0.03%
127,338
+10,884
JKHY icon
430
Jack Henry & Associates
JKHY
$9.24B
$3.74M 0.03%
23,656
+21,127
CSX icon
431
CSX Corp
CSX
$87.3B
$3.73M 0.03%
90,914
+37,299
NET icon
432
Cloudflare
NET
$88.4B
$3.73M 0.03%
18,082
+4,213
SKM icon
433
SK Telecom
SKM
$14.4B
$3.7M 0.03%
126,467
+2,417
GWW icon
434
W.W. Grainger
GWW
$61.4B
$3.68M 0.03%
3,377
-1,674
MORN icon
435
Morningstar
MORN
$7.06B
$3.67M 0.03%
21,690
+7,261
ERIE icon
436
Erie Indemnity
ERIE
$11.9B
$3.66M 0.03%
14,582
+3,855
BNY
437
Bank of New York Mellon
BNY
$97.7B
$3.66M 0.03%
30,849
+8,723
JCI icon
438
Johnson Controls International
JCI
$87.6B
$3.66M 0.03%
27,926
-6,869
CALM icon
439
Cal-Maine
CALM
$3.58B
$3.65M 0.03%
46,141
+18,090
BLBD icon
440
Blue Bird Corp
BLBD
$2.21B
$3.64M 0.03%
64,044
+18,611
SBUX icon
441
Starbucks
SBUX
$109B
$3.63M 0.03%
40,507
+10,200
XYL icon
442
Xylem
XYL
$26.1B
$3.62M 0.03%
30,300
+20,537
BABA icon
443
Alibaba
BABA
$290B
$3.62M 0.03%
28,854
-51,718
OTIS icon
444
Otis Worldwide
OTIS
$27B
$3.62M 0.03%
46,922
+34,150
TECK icon
445
Teck Resources
TECK
$30.2B
$3.61M 0.03%
69,798
+16
NSC icon
446
Norfolk Southern
NSC
$70.4B
$3.6M 0.03%
12,534
+3,875
AMT icon
447
American Tower
AMT
$90.4B
$3.58M 0.03%
20,769
-22,436
UTHR icon
448
United Therapeutics
UTHR
$23.3B
$3.58M 0.03%
6,039
+1,807
UMAC icon
449
Unusual Machines
UMAC
$1.28B
$3.58M 0.03%
288,410
+208,736
GRMN icon
450
Garmin
GRMN
$45.6B
$3.58M 0.03%
15,413
+1,813
16 17
18
19 20