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
WAB icon
626
Wabtec
WAB
$44.2B
$2.01M 0.02%
8,056
+1,629
HBAN icon
627
Huntington Bancshares
HBAN
$33.5B
$2.01M 0.02%
128,568
+73,281
ARE icon
628
Alexandria Real Estate Equities
ARE
$8.94B
$2M 0.02%
43,107
+12,791
CHRD icon
629
Chord Energy
CHRD
$7.59B
$1.99M 0.02%
14,014
-450
WEC icon
630
WEC Energy
WEC
$36.8B
$1.98M 0.02%
17,135
-9,308
KVUE icon
631
Kenvue
KVUE
$34B
$1.96M 0.02%
113,873
+58,580
ON icon
632
ON Semiconductor
ON
$45.6B
$1.96M 0.02%
31,644
+18,898
CGAU
633
Centerra Gold
CGAU
$3.03B
$1.96M 0.02%
+110,482
ITUB icon
634
Itaú Unibanco
ITUB
$83.1B
$1.95M 0.02%
233,078
+27,723
NSSC icon
635
Napco Security Technologies
NSSC
$1.25B
$1.93M 0.02%
+48,891
FUTU icon
636
Futu Holdings
FUTU
$12.9B
$1.91M 0.02%
13,957
-9,294
CX icon
637
Cemex
CX
$18B
$1.9M 0.02%
165,747
+19,325
CNR
638
Core Natural Resources Inc
CNR
$4.71B
$1.9M 0.02%
18,097
-6
CTSH icon
639
Cognizant
CTSH
$25.2B
$1.89M 0.02%
30,730
+13,501
CPRT icon
640
Copart
CPRT
$28.7B
$1.88M 0.02%
56,494
+8,595
RAMP icon
641
LiveRamp
RAMP
$2.25B
$1.87M 0.02%
70,626
+3,575
PEG icon
642
Public Service Enterprise Group
PEG
$39.6B
$1.85M 0.02%
22,904
+3,009
AIRO
643
AIRO Group Holdings
AIRO
$261M
$1.85M 0.02%
243,599
+142,873
ROP icon
644
Roper Technologies
ROP
$33.5B
$1.85M 0.02%
5,231
+989
ERIC icon
645
Ericsson
ERIC
$41.7B
$1.85M 0.02%
163,842
+23,454
O icon
646
Realty Income
O
$56.7B
$1.85M 0.02%
30,172
+7,969
TPR icon
647
Tapestry
TPR
$28.3B
$1.84M 0.02%
13,069
+3,513
YUM icon
648
Yum! Brands
YUM
$41.6B
$1.84M 0.02%
11,827
+2,195
MET icon
649
MetLife
MET
$54.4B
$1.83M 0.02%
25,938
+5,901
TKC icon
650
Turkcell
TKC
$5.02B
$1.83M 0.02%
303,633
+59,821
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