VA

Vident Advisory Portfolio holdings

AUM $10.6B
1-Year Est. Return 36.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,746
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$52M
3
+$42M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$38.2M
5
AVGO icon
Broadcom
AVGO
+$35.7M

Top Sells

1
+$33.7M
2
+$20.7M
3
+$20.5M
4
LHX icon
L3Harris
LHX
+$18.9M
5
NOC icon
Northrop Grumman
NOC
+$16.7M

Sector Composition

1 Technology 35.88%
2 Industrials 14.11%
3 Financials 12.32%
4 Communication Services 7.64%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
176
Abbott
ABT
$197B
$10.7M 0.1%
85,614
+6,005
JMOM icon
177
JPMorgan US Momentum Factor ETF
JMOM
$1.98B
$10.7M 0.1%
156,590
-5,742
LIN icon
178
Linde
LIN
$232B
$10.6M 0.1%
24,749
-1,735
VLTO icon
179
Veralto
VLTO
$23.6B
$10.6M 0.1%
105,740
-10,108
MSI icon
180
Motorola Solutions
MSI
$79.1B
$10.5M 0.1%
27,298
-8,789
IPAC icon
181
iShares Core MSCI Pacific ETF
IPAC
$2.43B
$10.3M 0.1%
140,197
-3,959
NU icon
182
Nu Holdings
NU
$73.6B
$10.2M 0.1%
611,788
+353,375
ETN icon
183
Eaton
ETN
$139B
$10.2M 0.1%
32,023
+11,554
PM icon
184
Philip Morris
PM
$276B
$10.1M 0.1%
63,179
+1,502
IOT icon
185
Samsara
IOT
$16.7B
$10M 0.09%
282,957
+160,209
APH icon
186
Amphenol
APH
$161B
$9.97M 0.09%
73,750
+2,201
VST icon
187
Vistra
VST
$55.1B
$9.96M 0.09%
61,741
-1,308
TDG icon
188
TransDigm Group
TDG
$74.4B
$9.84M 0.09%
7,397
+100
ASML icon
189
ASML
ASML
$536B
$9.82M 0.09%
9,178
+1,619
KBR icon
190
KBR
KBR
$5.12B
$9.81M 0.09%
244,050
-46,618
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$9.77M 0.09%
181,796
-107,287
HGER icon
192
Harbor Commodity All-Weather Strategy ETF
HGER
$2.1B
$9.73M 0.09%
392,100
+264,506
T icon
193
AT&T
T
$201B
$9.7M 0.09%
390,588
-43,601
WTW icon
194
Willis Towers Watson
WTW
$28.6B
$9.67M 0.09%
29,437
+6,210
CMCSA icon
195
Comcast
CMCSA
$113B
$9.62M 0.09%
321,938
+28,822
DT icon
196
Dynatrace
DT
$11B
$9.54M 0.09%
220,189
+32,294
SHW icon
197
Sherwin-Williams
SHW
$85.8B
$9.46M 0.09%
29,180
-713
SW
198
Smurfit Westrock
SW
$23.6B
$9.32M 0.09%
241,037
+129,905
QUAL icon
199
iShares MSCI USA Quality Factor ETF
QUAL
$49.9B
$9.28M 0.09%
46,738
-1,406
S icon
200
SentinelOne
S
$4.5B
$9.2M 0.09%
613,087
-90,522
6 7
8
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