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
MRK icon
126
Merck
MRK
$298B
$16.8M 0.14%
139,324
+10,064
ASML icon
127
ASML
ASML
$633B
$16.7M 0.14%
12,635
+3,457
CTAS icon
128
Cintas
CTAS
$72B
$16.6M 0.14%
98,414
+50,256
WDC icon
129
Western Digital
WDC
$176B
$16.6M 0.14%
61,407
+50,015
MOG.A icon
130
Moog Inc Class A
MOG.A
$11.7B
$16.3M 0.14%
55,661
+1,365
T icon
131
AT&T
T
$158B
$16.1M 0.14%
554,618
+164,030
BMY icon
132
Bristol-Myers Squibb
BMY
$117B
$16M 0.14%
264,293
+163,072
GBTC icon
133
Grayscale Bitcoin Trust
GBTC
$9.08B
$16M 0.14%
303,100
+301,600
SPOT icon
134
Spotify
SPOT
$102B
$15.9M 0.13%
32,689
+3,348
PHYS icon
135
Sprott Physical Gold
PHYS
$15.5B
$15.8M 0.13%
445,593
+81,747
CORZ icon
136
Core Scientific
CORZ
$8.22B
$15.6M 0.13%
1,042,681
+83,117
CVX icon
137
Chevron
CVX
$373B
$15.4M 0.13%
74,499
+19,477
DELL icon
138
Dell
DELL
$256B
$15.1M 0.13%
91,754
+20,080
PG icon
139
Procter & Gamble
PG
$341B
$15M 0.13%
104,146
+20,900
CNI icon
140
Canadian National Railway
CNI
$73B
$14.9M 0.13%
144,697
+6,505
ABNB icon
141
Airbnb
ABNB
$79.3B
$14.8M 0.13%
117,484
+5,628
VGK icon
142
Vanguard FTSE Europe ETF
VGK
$29.5B
$14.8M 0.13%
179,940
-1,657
SNPS icon
143
Synopsys
SNPS
$89B
$14.7M 0.13%
37,189
+468
MO icon
144
Altria Group
MO
$121B
$14.7M 0.13%
222,603
+13,777
ECL icon
145
Ecolab
ECL
$72.6B
$14.6M 0.12%
54,984
-26,846
CRH icon
146
CRH
CRH
$70.2B
$14.4M 0.12%
136,923
+17,329
CDNS icon
147
Cadence Design Systems
CDNS
$104B
$14.3M 0.12%
51,432
-6,099
COIN icon
148
Coinbase
COIN
$40.2B
$14.1M 0.12%
81,004
+47,550
HWM icon
149
Howmet Aerospace
HWM
$101B
$14.1M 0.12%
61,294
+38,066
KO icon
150
Coca-Cola
KO
$342B
$14.1M 0.12%
185,392
+29,062
4 5
6
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