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
IOT icon
176
Samsara
IOT
$20.3B
$12.1M 0.1%
380,253
+97,296
SNOW icon
177
Snowflake
SNOW
$82.6B
$12M 0.1%
79,893
+26,750
SPY icon
178
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$12M 0.1%
18,436
-5,653
STX icon
179
Seagate
STX
$192B
$11.9M 0.1%
30,491
+19,181
AJG icon
180
Arthur J. Gallagher & Co
AJG
$55.5B
$11.9M 0.1%
54,750
-10,591
BHP icon
181
BHP
BHP
$210B
$11.7M 0.1%
160,419
+85,973
FCX icon
182
Freeport-McMoran
FCX
$91.1B
$11.5M 0.1%
196,328
+26,408
EBAY icon
183
eBay
EBAY
$48.6B
$11.5M 0.1%
126,261
+28,504
JMOM icon
184
JPMorgan US Momentum Factor ETF
JMOM
$2.36B
$11.5M 0.1%
168,597
+12,007
PH icon
185
Parker-Hannifin
PH
$111B
$11.4M 0.1%
12,727
+5,696
RIOT icon
186
Riot Platforms
RIOT
$9.33B
$11.4M 0.1%
918,755
-296,718
QUAL icon
187
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$11.2M 0.1%
58,205
+11,467
PSN icon
188
Parsons
PSN
$6.28B
$11.1M 0.09%
205,605
+2,067
IPAC icon
189
iShares Core MSCI Pacific ETF
IPAC
$2.51B
$11.1M 0.09%
145,449
+5,252
APH icon
190
Amphenol
APH
$171B
$11.1M 0.09%
87,981
+14,231
CLSK icon
191
CleanSpark
CLSK
$4B
$11.1M 0.09%
1,301,853
-99,185
WST icon
192
West Pharmaceutical
WST
$22.2B
$10.9M 0.09%
43,604
-10,091
EFX icon
193
Equifax
EFX
$20.5B
$10.9M 0.09%
60,653
+3,205
FLEX icon
194
Flex
FLEX
$55.7B
$10.9M 0.09%
166,213
+55,282
URG
195
Ur-Energy
URG
$644M
$10.9M 0.09%
7,283,587
+1,525,371
ISOU
196
IsoEnergy Ltd
ISOU
$612M
$10.8M 0.09%
1,024,326
+246,055
SCHR icon
197
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$10.7M 0.09%
429,773
-74,618
NEE icon
198
NextEra Energy
NEE
$179B
$10.5M 0.09%
112,541
+5,684
CB icon
199
Chubb
CB
$127B
$10.4M 0.09%
31,923
+5,199
ABT icon
200
Abbott
ABT
$159B
$10.2M 0.09%
98,876
+13,262
6 7
8
9 10