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
EMR icon
451
Emerson Electric
EMR
$77.4B
$3.56M 0.03%
27,203
+11,018
AWI icon
452
Armstrong World Industries
AWI
$6.62B
$3.56M 0.03%
21,623
+3,965
PTC icon
453
PTC
PTC
$15.8B
$3.56M 0.03%
24,969
+18,552
SEIC icon
454
SEI Investments
SEIC
$10.8B
$3.53M 0.03%
45,028
-12,627
RGLD icon
455
Royal Gold
RGLD
$17.5B
$3.53M 0.03%
13,873
-14,732
BBY icon
456
Best Buy
BBY
$15.1B
$3.5M 0.03%
54,519
+11,421
UI icon
457
Ubiquiti
UI
$34.3B
$3.5M 0.03%
4,424
+696
MFG icon
458
Mizuho Financial
MFG
$116B
$3.48M 0.03%
438,090
+29,318
SE icon
459
Sea Limited
SE
$53B
$3.47M 0.03%
41,880
-23,892
TTE icon
460
TotalEnergies
TTE
$197B
$3.47M 0.03%
38,092
+848
PWR icon
461
Quanta Services
PWR
$104B
$3.46M 0.03%
6,303
+1,316
TDW icon
462
Tidewater
TDW
$3.6B
$3.44M 0.03%
+41,208
VLO icon
463
Valero Energy
VLO
$76B
$3.43M 0.03%
13,896
-7,129
TPL icon
464
Texas Pacific Land
TPL
$26.9B
$3.43M 0.03%
7,225
+3,187
STC icon
465
Stewart Information Services
STC
$2B
$3.42M 0.03%
55,554
+2,865
HSY icon
466
Hershey
HSY
$37.4B
$3.4M 0.03%
16,346
+5,830
AM icon
467
Antero Midstream
AM
$10.2B
$3.37M 0.03%
147,910
+18,509
FLTW icon
468
Franklin FTSE Taiwan ETF
FLTW
$2.6B
$3.32M 0.03%
48,688
-756
ETH
469
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.43B
$3.29M 0.03%
+165,800
BVN icon
470
Compañía de Minas Buenaventura
BVN
$7.69B
$3.29M 0.03%
91,356
+6,006
NKE icon
471
Nike
NKE
$63.6B
$3.29M 0.03%
62,324
+12,612
CI icon
472
Cigna
CI
$76.6B
$3.26M 0.03%
12,239
-3,971
CLS icon
473
Celestica
CLS
$42.7B
$3.26M 0.03%
11,569
-418
CRWV
474
CoreWeave Inc
CRWV
$54.8B
$3.26M 0.03%
42,063
+35,688
CF icon
475
CF Industries
CF
$17.4B
$3.24M 0.03%
24,989
-20,431
17 18
19
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