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
TWLO icon
576
Twilio
TWLO
$34.3B
$2.37M 0.02%
18,858
-37,166
HLN icon
577
Haleon
HLN
$40.3B
$2.36M 0.02%
235,522
+21,236
OXY icon
578
Occidental Petroleum
OXY
$56.6B
$2.35M 0.02%
36,130
+9,312
BKR icon
579
Baker Hughes
BKR
$62.1B
$2.34M 0.02%
38,396
+8,189
KHC icon
580
Kraft Heinz
KHC
$26.8B
$2.34M 0.02%
104,146
-64,095
TTD icon
581
Trade Desk
TTD
$9.38B
$2.34M 0.02%
103,208
+83,027
AKAF
582
The Frontier Economic Fund
AKAF
$2.9M
$2.34M 0.02%
75,782
IWM icon
583
iShares Russell 2000 ETF
IWM
$77B
$2.34M 0.02%
9,426
-29
SOBO
584
South Bow Corp
SOBO
$7.69B
$2.34M 0.02%
70,412
+14,947
PBR icon
585
Petrobras
PBR
$114B
$2.32M 0.02%
111,957
-4,540
INFY icon
586
Infosys
INFY
$50.2B
$2.29M 0.02%
169,574
+11,288
LYG icon
587
Lloyds Banking Group
LYG
$77.3B
$2.28M 0.02%
452,854
+53,546
EXC icon
588
Exelon
EXC
$46.8B
$2.26M 0.02%
46,163
+19,152
TOL icon
589
Toll Brothers
TOL
$12.9B
$2.25M 0.02%
16,521
+6,144
ZENA
590
ZenaTech Inc
ZENA
$118M
$2.25M 0.02%
981,671
+886,448
WIT icon
591
Wipro
WIT
$22B
$2.24M 0.02%
1,054,488
-176,772
AON icon
592
Aon
AON
$70.2B
$2.22M 0.02%
6,872
+1,855
AEG icon
593
Aegon
AEG
$12.5B
$2.21M 0.02%
304,558
+21,350
NWG icon
594
NatWest
NWG
$62.9B
$2.2M 0.02%
147,448
+12,913
D icon
595
Dominion Energy
D
$58.8B
$2.19M 0.02%
35,498
+7,824
FSM icon
596
Fortuna Silver Mines
FSM
$2.63B
$2.19M 0.02%
220,909
+180,586
HIG icon
597
Hartford Financial Services
HIG
$36.2B
$2.18M 0.02%
16,133
+3,335
HST icon
598
Host Hotels & Resorts
HST
$16.9B
$2.18M 0.02%
113,692
+2,555
E icon
599
ENI
E
$78.9B
$2.17M 0.02%
38,395
+2,459
MICC
600
The Magnum Ice Cream Company N.V.
MICC
$10.5B
$2.17M 0.02%
+148,243
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