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
CBRE icon
151
CBRE Group
CBRE
$38.3B
$14M 0.12%
103,455
+29,368
TT icon
152
Trane Technologies
TT
$101B
$13.9M 0.12%
33,465
+2,039
APLD icon
153
Applied Digital
APLD
$11.3B
$13.8M 0.12%
580,718
-60,434
LIN icon
154
Linde
LIN
$235B
$13.7M 0.12%
27,623
+2,874
MS icon
155
Morgan Stanley
MS
$334B
$13.7M 0.12%
83,168
+10,712
KRMN
156
Karman Holdings
KRMN
$6.55B
$13.6M 0.12%
169,308
-29,934
MSTR icon
157
Strategy Inc
MSTR
$42.4B
$13.5M 0.11%
107,829
+69,164
WMB icon
158
Williams Companies
WMB
$88B
$13.4M 0.11%
183,672
+31,330
SW
159
Smurfit Westrock
SW
$21.6B
$13.1M 0.11%
329,192
+88,155
ETN icon
160
Eaton
ETN
$154B
$13M 0.11%
36,387
+4,364
MCO icon
161
Moody's
MCO
$78.8B
$12.9M 0.11%
29,581
+1,929
OKE icon
162
Oneok
OKE
$55.6B
$12.8M 0.11%
141,527
+50,019
TXN icon
163
Texas Instruments
TXN
$259B
$12.8M 0.11%
65,817
+22,959
MARA icon
164
Marathon Digital Holdings
MARA
$4.7B
$12.6M 0.11%
1,544,885
-148,719
CMCSA icon
165
Comcast
CMCSA
$85.1B
$12.5M 0.11%
434,743
+112,805
VGLT icon
166
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$12.4M 0.11%
224,339
+72,267
ASX icon
167
ASE Group
ASX
$74.7B
$12.4M 0.11%
571,717
+30,873
HON icon
168
Honeywell
HON
$136B
$12.3M 0.1%
54,532
+31,986
PM icon
169
Philip Morris
PM
$278B
$12.3M 0.1%
74,255
+11,076
WTW icon
170
Willis Towers Watson
WTW
$24.9B
$12.2M 0.1%
41,968
+12,531
UL icon
171
Unilever
UL
$123B
$12.2M 0.1%
214,063
+48,112
KMI icon
172
Kinder Morgan
KMI
$70.5B
$12.2M 0.1%
363,465
+67,627
WFC icon
173
Wells Fargo
WFC
$251B
$12.2M 0.1%
153,001
+17,925
ITW icon
174
Illinois Tool Works
ITW
$72.7B
$12.1M 0.1%
46,541
+2,626
ICLR icon
175
Icon
ICLR
$11.4B
$12.1M 0.1%
109,046
+67,987
5 6
7
8 9