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
$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
EXLS icon
476
EXL Service
EXLS
$4.5B
$2.73M 0.03%
64,269
+3,256
OMC icon
477
Omnicom Group
OMC
$21B
$2.69M 0.03%
33,285
+5,251
NUE icon
478
Nucor
NUE
$58.7B
$2.67M 0.03%
16,388
+313
NTES icon
479
NetEase
NTES
$78.6B
$2.67M 0.03%
19,411
+10,470
HAL icon
480
Halliburton
HAL
$34.3B
$2.67M 0.03%
94,463
+5,583
DON icon
481
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$2.65M 0.02%
51,428
BTI icon
482
British American Tobacco
BTI
$127B
$2.64M 0.02%
46,661
-4,549
TAP icon
483
Molson Coors Class B
TAP
$7.24B
$2.63M 0.02%
56,329
+27,095
TDTF icon
484
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.02B
$2.62M 0.02%
109,405
-75,019
ETR icon
485
Entergy
ETR
$49.8B
$2.62M 0.02%
28,340
-804
DLB icon
486
Dolby
DLB
$5.19B
$2.62M 0.02%
40,747
-1,334
MNST icon
487
Monster Beverage
MNST
$87.1B
$2.58M 0.02%
33,712
-509
FITB
488
Fifth Third Bancorp
FITB
$44.9B
$2.58M 0.02%
55,170
+2,533
BNY
489
Bank of New York Mellon
BNY
$96.5B
$2.57M 0.02%
22,126
+639
SSRM icon
490
SSR Mining
SSRM
$5.99B
$2.55M 0.02%
116,454
-4,133
SBUX icon
491
Starbucks
SBUX
$109B
$2.55M 0.02%
30,307
-33,340
SKM icon
492
SK Telecom
SKM
$17.3B
$2.55M 0.02%
124,050
-7,193
NXST icon
493
Nexstar Media Group
NXST
$5.54B
$2.54M 0.02%
12,529
+2,729
CVNA icon
494
Carvana
CVNA
$45.6B
$2.52M 0.02%
29,910
+1,795
NSC icon
495
Norfolk Southern
NSC
$68.5B
$2.5M 0.02%
8,659
+1,040
PFG icon
496
Principal Financial Group
PFG
$21.9B
$2.5M 0.02%
28,316
+606
SJM icon
497
J.M. Smucker
SJM
$10.8B
$2.49M 0.02%
25,502
-5,183
ROK icon
498
Rockwell Automation
ROK
$51.4B
$2.49M 0.02%
6,403
-167
SCHD icon
499
Schwab US Dividend Equity ETF
SCHD
$94.4B
$2.48M 0.02%
90,479
-510
SIMO icon
500
Silicon Motion
SIMO
$10.4B
$2.45M 0.02%
26,452
-1,678
18 19
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