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 35.98%
2 Industrials 14.12%
3 Financials 12.21%
4 Communication Services 7.64%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KB icon
351
KB Financial Group
KB
$38.4B
$4.45M 0.04%
51,761
-3,290
WCN icon
352
Waste Connections
WCN
$40.1B
$4.44M 0.04%
25,337
+9,263
SHG icon
353
Shinhan Financial Group
SHG
$31.9B
$4.44M 0.04%
82,742
-8,287
HON icon
354
Honeywell
HON
$141B
$4.4M 0.04%
22,546
-1,260
UMC icon
355
United Microelectronic
UMC
$30.8B
$4.38M 0.04%
557,280
-26,701
AMJB icon
356
Alerian MLP Index ETNs due January 28 2044
AMJB
$788M
$4.37M 0.04%
146,181
-20,189
LOPE icon
357
Grand Canyon Education
LOPE
$4.7B
$4.35M 0.04%
26,185
+462
YELP icon
358
Yelp
YELP
$1.73B
$4.34M 0.04%
142,943
+19,190
VXF icon
359
Vanguard Extended Market ETF
VXF
$28.4B
$4.33M 0.04%
20,715
-1,166
SAP icon
360
SAP
SAP
$208B
$4.33M 0.04%
17,813
-1,306
FFIV icon
361
F5
FFIV
$18B
$4.32M 0.04%
16,938
+1,193
MCK icon
362
McKesson
MCK
$103B
$4.31M 0.04%
5,253
+66
UAL icon
363
United Airlines
UAL
$31.8B
$4.29M 0.04%
38,376
-17,359
JBL icon
364
Jabil
JBL
$35.2B
$4.29M 0.04%
18,818
+11,986
VTWO icon
365
Vanguard Russell 2000 ETF
VTWO
$15.5B
$4.29M 0.04%
+43,100
PAY icon
366
Paymentus
PAY
$3.69B
$4.28M 0.04%
135,602
+23,054
COF icon
367
Capital One
COF
$127B
$4.28M 0.04%
17,667
+765
COO icon
368
Cooper Companies
COO
$13.3B
$4.27M 0.04%
52,152
+43,108
MMM icon
369
3M
MMM
$77.9B
$4.26M 0.04%
26,590
+52
SHEL icon
370
Shell
SHEL
$248B
$4.24M 0.04%
57,754
-3,723
ALL icon
371
Allstate
ALL
$55.7B
$4.23M 0.04%
20,319
-108
EQIX icon
372
Equinix
EQIX
$107B
$4.23M 0.04%
5,517
-519
BLK icon
373
Blackrock
BLK
$164B
$4.21M 0.04%
3,937
+1,305
VMC icon
374
Vulcan Materials
VMC
$38.1B
$4.21M 0.04%
14,766
+11,086
IBKR icon
375
Interactive Brokers
IBKR
$36B
$4.19M 0.04%
65,158
+1,563
13 14
15
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