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
BXP icon
651
Boston Properties
BXP
$9.94B
$1.81M 0.02%
34,961
+1,212
AVY icon
652
Avery Dennison
AVY
$11.9B
$1.81M 0.02%
10,494
+8,905
LYV icon
653
Live Nation Entertainment
LYV
$37.3B
$1.8M 0.02%
11,818
+7,382
AMR icon
654
Alpha Metallurgical Resources
AMR
$2.57B
$1.8M 0.02%
8,762
+6,509
RY icon
655
Royal Bank of Canada
RY
$270B
$1.8M 0.02%
11,095
-224
ADEA icon
656
Adeia
ADEA
$3.2B
$1.79M 0.02%
74,650
+22,180
NGG icon
657
National Grid
NGG
$81.5B
$1.79M 0.02%
21,163
+1,126
CAG icon
658
Conagra Brands
CAG
$6.22B
$1.79M 0.02%
113,786
+23,440
VIG icon
659
Vanguard Dividend Appreciation ETF
VIG
$108B
$1.77M 0.02%
8,251
-460
DOC icon
660
Healthpeak Properties
DOC
$13.6B
$1.76M 0.02%
107,326
+10,803
DOW icon
661
Dow Inc
DOW
$24.5B
$1.76M 0.02%
42,259
+23,119
TEL icon
662
TE Connectivity
TEL
$62.1B
$1.76M 0.02%
8,408
-9,058
APPF icon
663
AppFolio
APPF
$5.9B
$1.76M 0.01%
11,123
+2,442
EQR icon
664
Equity Residential
EQR
$25.6B
$1.75M 0.01%
29,607
+1,799
SGOL icon
665
abrdn Physical Gold Shares ETF
SGOL
$7.37B
$1.74M 0.01%
38,899
-40
NDAQ icon
666
Nasdaq
NDAQ
$49.4B
$1.73M 0.01%
20,394
+4,727
APO icon
667
Apollo Global Management
APO
$73.8B
$1.73M 0.01%
15,534
+5,028
DAL icon
668
Delta Air Lines
DAL
$52.2B
$1.73M 0.01%
26,001
-38,675
AYI icon
669
Acuity Brands
AYI
$9.16B
$1.72M 0.01%
6,138
+2,978
AMG icon
670
Affiliated Managers Group
AMG
$8.9B
$1.72M 0.01%
6,206
+3,789
DGXX
671
Digi Power X Inc
DGXX
$546M
$1.71M 0.01%
840,930
-237,874
VO icon
672
Vanguard Mid-Cap ETF
VO
$101B
$1.71M 0.01%
23,764
IP icon
673
International Paper
IP
$17.8B
$1.7M 0.01%
47,572
-42,124
VRSN icon
674
VeriSign
VRSN
$26.8B
$1.69M 0.01%
6,817
+626
ULTA icon
675
Ulta Beauty
ULTA
$20.1B
$1.69M 0.01%
3,238
+412
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