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
IEF icon
376
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$4.61M 0.04%
48,285
+25,600
COKE icon
377
Coca-Cola Consolidated
COKE
$12B
$4.57M 0.04%
23,823
+2,025
MMM icon
378
3M
MMM
$80.2B
$4.54M 0.04%
31,233
+4,643
ANF icon
379
Abercrombie & Fitch
ANF
$3.37B
$4.52M 0.04%
49,492
+5,258
PHM icon
380
Pultegroup
PHM
$22.6B
$4.52M 0.04%
38,399
+3,080
VXF icon
381
Vanguard Extended Market ETF
VXF
$29.1B
$4.49M 0.04%
21,822
+1,107
RMBS icon
382
Rambus
RMBS
$15.7B
$4.47M 0.04%
51,947
-14,124
DECK icon
383
Deckers Outdoor
DECK
$15B
$4.44M 0.04%
44,351
-10,600
PATH icon
384
UiPath
PATH
$5.82B
$4.44M 0.04%
+399,625
AER icon
385
AerCap
AER
$21.6B
$4.43M 0.04%
32,265
+3,175
PEGA icon
386
Pegasystems
PEGA
$5.8B
$4.42M 0.04%
103,883
+21,677
DVN icon
387
Devon Energy
DVN
$51.1B
$4.4M 0.04%
87,503
+49,269
HDB icon
388
HDFC Bank
HDB
$120B
$4.39M 0.04%
176,407
+13,698
TDG icon
389
TransDigm Group
TDG
$69.3B
$4.39M 0.04%
3,786
-3,611
JAZZ icon
390
Jazz Pharmaceuticals
JAZZ
$15B
$4.35M 0.04%
23,032
-517
DIS icon
391
Walt Disney
DIS
$173B
$4.35M 0.04%
45,102
+15,903
DLR icon
392
Digital Realty Trust
DLR
$65.6B
$4.34M 0.04%
24,099
+2,435
VMC icon
393
Vulcan Materials
VMC
$36.5B
$4.33M 0.04%
15,900
+1,134
AFL icon
394
Aflac
AFL
$60.2B
$4.33M 0.04%
39,427
+14,163
PFE icon
395
Pfizer
PFE
$148B
$4.29M 0.04%
152,874
+16,879
AAMI
396
Acadian Asset Management
AAMI
$2.64B
$4.28M 0.04%
78,642
+73,147
SPG icon
397
Simon Property Group
SPG
$68.2B
$4.26M 0.04%
22,850
-6,756
COF icon
398
Capital One
COF
$112B
$4.25M 0.04%
23,307
+5,640
TMO icon
399
Thermo Fisher Scientific
TMO
$176B
$4.23M 0.04%
8,613
+2,652
JLL icon
400
Jones Lang LaSalle
JLL
$13.7B
$4.23M 0.04%
13,894
+10,846
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16
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