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
BTU icon
726
Peabody Energy
BTU
$3.42B
$1.46M 0.01%
+44,341
VG
727
Venture Global Inc
VG
$31.8B
$1.46M 0.01%
92,493
-29,084
MGY icon
728
Magnolia Oil & Gas
MGY
$5.09B
$1.45M 0.01%
+45,791
VTI icon
729
Vanguard Total Stock Market ETF
VTI
$640B
$1.44M 0.01%
4,474
-53
OMAB icon
730
Grupo Aeroportuario Centro Norte
OMAB
$4.68B
$1.43M 0.01%
12,498
+689
OC icon
731
Owens Corning
OC
$9.6B
$1.43M 0.01%
13,215
+265
ELPC icon
732
Copel
ELPC
$8.32B
$1.43M 0.01%
119,461
+4,957
MOS icon
733
The Mosaic Company
MOS
$7.07B
$1.43M 0.01%
55,931
-492
EXPD icon
734
Expeditors International
EXPD
$21B
$1.43M 0.01%
9,953
+2,182
EQH icon
735
Equitable Holdings
EQH
$11.5B
$1.42M 0.01%
38,340
-82,315
WWD icon
736
Woodward
WWD
$21.3B
$1.41M 0.01%
3,937
+455
BCI icon
737
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$1.41M 0.01%
57,999
+4,519
HRB icon
738
H&R Block
HRB
$4.83B
$1.41M 0.01%
44,376
+9,779
MP icon
739
MP Materials
MP
$10.5B
$1.4M 0.01%
29,029
+502
STRL icon
740
Sterling Infrastructure
STRL
$27.1B
$1.4M 0.01%
3,428
-12,378
CP icon
741
Canadian Pacific Kansas City
CP
$79.8B
$1.39M 0.01%
17,732
+8,095
AEIS icon
742
Advanced Energy
AEIS
$11.8B
$1.39M 0.01%
4,315
+496
KDP icon
743
Keurig Dr Pepper
KDP
$41.5B
$1.39M 0.01%
52,815
-62,778
TAK icon
744
Takeda Pharmaceutical
TAK
$49.3B
$1.39M 0.01%
75,036
+15,901
PPL icon
745
PPL Corp
PPL
$26.9B
$1.38M 0.01%
36,098
-1,372
CBT icon
746
Cabot Corp
CBT
$4.18B
$1.37M 0.01%
+18,216
CHD icon
747
Church & Dwight Co
CHD
$22.9B
$1.37M 0.01%
14,695
+1,341
GRAB icon
748
Grab
GRAB
$13.7B
$1.37M 0.01%
374,492
+1,288
RIVN icon
749
Rivian
RIVN
$22B
$1.36M 0.01%
90,483
-10,749
NVO
750
Novo Nordisk
NVO
$190B
$1.36M 0.01%
36,912
-4,751
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30
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