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
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$22.7M 0.19%
274,307
+84,980
GILD icon
102
Gilead Sciences
GILD
$160B
$22.6M 0.19%
162,497
-6,424
CEG icon
103
Constellation Energy
CEG
$91B
$22.4M 0.19%
80,376
+23,069
ISRG icon
104
Intuitive Surgical
ISRG
$149B
$21.6M 0.18%
46,930
+7,575
USFD icon
105
US Foods
USFD
$18.6B
$21.5M 0.18%
232,774
+32,205
IBM icon
106
IBM
IBM
$268B
$21.5M 0.18%
88,509
+5,022
NOW icon
107
ServiceNow
NOW
$116B
$21.3M 0.18%
203,452
-46,162
TMUS icon
108
T-Mobile US
TMUS
$193B
$20.9M 0.18%
99,511
-39,030
ODFL icon
109
Old Dominion Freight Line
ODFL
$50.4B
$20.9M 0.18%
106,762
-28
WULF icon
110
TeraWulf
WULF
$11.9B
$20.6M 0.18%
1,427,534
+150,724
SAP icon
111
SAP
SAP
$216B
$20.3M 0.17%
118,425
+100,612
QCOM icon
112
Qualcomm
QCOM
$228B
$19.5M 0.17%
151,745
+18,750
ILMN icon
113
Illumina
ILMN
$24.6B
$19.5M 0.17%
157,936
+5,172
BAH icon
114
Booz Allen Hamilton
BAH
$9.52B
$19.4M 0.17%
248,516
+70
GS icon
115
Goldman Sachs
GS
$306B
$19.1M 0.16%
22,536
+3,982
ALGN icon
116
Align Technology
ALGN
$12B
$18.9M 0.16%
109,987
+5,393
CAH icon
117
Cardinal Health
CAH
$48.2B
$18.2M 0.16%
86,203
+106
GEV icon
118
GE Vernova
GEV
$251B
$17.9M 0.15%
20,538
+2,830
VIDI icon
119
Vident International Equity Strategy
VIDI
$443M
$17.6M 0.15%
488,120
-16,378
ALAB icon
120
Astera Labs
ALAB
$54.3B
$17.6M 0.15%
160,832
+150,991
MPWR icon
121
Monolithic Power Systems
MPWR
$72.8B
$17.6M 0.15%
16,079
-988
SLB icon
122
SLB Ltd
SLB
$82B
$17.5M 0.15%
339,818
+6,043
UEC icon
123
Uranium Energy
UEC
$6.2B
$17.1M 0.15%
1,266,267
+297,100
NXE icon
124
NexGen Energy
NXE
$6.8B
$17.1M 0.15%
1,473,487
+21,024
SNY icon
125
Sanofi
SNY
$108B
$17M 0.14%
351,952
+112,374
3 4
5
6 7