VA

Vident Advisory Portfolio holdings

AUM $8.91B
1-Year Return 33.14%
This Quarter Return
+9.52%
1 Year Return
+33.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.8B
AUM Growth
+$821M
Cap. Flow
+$520M
Cap. Flow %
10.83%
Top 10 Hldgs %
11.73%
Holding
1,467
New
156
Increased
744
Reduced
407
Closed
145

Top Buys

1
AMZN icon
Amazon
AMZN
+$24.4M
2
HON icon
Honeywell
HON
+$23.4M
3
BKNG icon
Booking.com
BKNG
+$21.8M
4
TXT icon
Textron
TXT
+$21M
5
EPD icon
Enterprise Products Partners
EPD
+$20M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$44.3M
2
HD icon
Home Depot
HD
+$35.7M
3
AMAT icon
Applied Materials
AMAT
+$23.2M
4
LRCX icon
Lam Research
LRCX
+$22.6M
5
AZO icon
AutoZone
AZO
+$21.2M

Sector Composition

1 Technology 22.93%
2 Healthcare 13.79%
3 Industrials 13.09%
4 Financials 10.49%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
351
Agilent Technologies
A
$36.3B
$2.18M 0.05%
14,970
-28,411
-65% -$4.13M
DHI icon
352
D.R. Horton
DHI
$53B
$2.17M 0.05%
13,201
+958
+8% +$158K
ALV icon
353
Autoliv
ALV
$9.66B
$2.17M 0.05%
17,982
-562
-3% -$67.7K
PGR icon
354
Progressive
PGR
$143B
$2.16M 0.05%
10,457
+2,258
+28% +$467K
PBR icon
355
Petrobras
PBR
$79.5B
$2.16M 0.04%
141,725
+61,357
+76% +$933K
VZ icon
356
Verizon
VZ
$184B
$2.15M 0.04%
51,278
-4,389
-8% -$184K
WFC icon
357
Wells Fargo
WFC
$259B
$2.14M 0.04%
36,947
+5,071
+16% +$294K
TAP icon
358
Molson Coors Class B
TAP
$9.78B
$2.13M 0.04%
31,741
+7,890
+33% +$531K
OTIS icon
359
Otis Worldwide
OTIS
$34.3B
$2.13M 0.04%
21,474
-119,916
-85% -$11.9M
IIPR icon
360
Innovative Industrial Properties
IIPR
$1.59B
$2.13M 0.04%
20,583
-2,072
-9% -$215K
JHG icon
361
Janus Henderson
JHG
$6.94B
$2.13M 0.04%
64,692
-349
-0.5% -$11.5K
F icon
362
Ford
F
$45.7B
$2.11M 0.04%
158,935
+15,635
+11% +$208K
TFC icon
363
Truist Financial
TFC
$58.4B
$2.1M 0.04%
53,845
+29,466
+121% +$1.15M
SE icon
364
Sea Limited
SE
$114B
$2.1M 0.04%
39,049
+13,479
+53% +$724K
MGA icon
365
Magna International
MGA
$13B
$2.08M 0.04%
38,124
+1,075
+3% +$58.6K
AAT
366
American Assets Trust
AAT
$1.27B
$2.08M 0.04%
+94,854
New +$2.08M
UMC icon
367
United Microelectronic
UMC
$17.3B
$2.06M 0.04%
255,013
+85,599
+51% +$693K
PAGS icon
368
PagSeguro Digital
PAGS
$2.78B
$2.05M 0.04%
143,868
-35,328
-20% -$504K
VTR icon
369
Ventas
VTR
$30.9B
$2.04M 0.04%
46,886
+4,745
+11% +$207K
ERIE icon
370
Erie Indemnity
ERIE
$17.6B
$2.04M 0.04%
5,068
+3,929
+345% +$1.58M
KB icon
371
KB Financial Group
KB
$28.9B
$2.03M 0.04%
38,913
+2,062
+6% +$107K
NOW icon
372
ServiceNow
NOW
$195B
$2.02M 0.04%
2,645
-1,201
-31% -$916K
WIT icon
373
Wipro
WIT
$29B
$2.01M 0.04%
698,706
+117,370
+20% +$337K
STAG icon
374
STAG Industrial
STAG
$6.84B
$2M 0.04%
52,089
-7,096
-12% -$273K
MTUM icon
375
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$2M 0.04%
10,677
+8,674
+433% +$1.63M
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15
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