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
CDE icon
526
Coeur Mining
CDE
$16.9B
$2.75M 0.02%
146,358
+67,760
KEYS icon
527
Keysight
KEYS
$56.4B
$2.74M 0.02%
9,718
+4,350
NOK icon
528
Nokia
NOK
$80.3B
$2.73M 0.02%
340,127
+68,493
WBD icon
529
Warner Bros
WBD
$65.8B
$2.73M 0.02%
99,392
+53,431
MSCI icon
530
MSCI
MSCI
$44.8B
$2.72M 0.02%
5,052
+2,035
SNA icon
531
Snap-on
SNA
$19.7B
$2.72M 0.02%
7,487
+1,495
FANG icon
532
Diamondback Energy
FANG
$54.2B
$2.72M 0.02%
13,741
+4,075
PFG icon
533
Principal Financial Group
PFG
$22.7B
$2.71M 0.02%
30,110
+1,794
PAGP icon
534
Plains GP Holdings
PAGP
$4.84B
$2.7M 0.02%
111,333
+26,485
DON icon
535
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$2.7M 0.02%
51,428
AME icon
536
Ametek
AME
$51.9B
$2.69M 0.02%
12,565
+3,451
APD icon
537
Air Products & Chemicals
APD
$62.9B
$2.67M 0.02%
9,202
+1,513
PRU icon
538
Prudential Financial
PRU
$36.3B
$2.67M 0.02%
27,315
+18,629
REGN icon
539
Regeneron Pharmaceuticals
REGN
$66.6B
$2.66M 0.02%
3,449
+781
SCHD icon
540
Schwab US Dividend Equity ETF
SCHD
$94.2B
$2.66M 0.02%
86,741
-3,738
DRI icon
541
Darden Restaurants
DRI
$22.7B
$2.66M 0.02%
13,568
+9,498
SRE icon
542
Sempra
SRE
$59.8B
$2.65M 0.02%
27,233
+3,178
AOS icon
543
A.O. Smith
AOS
$7.88B
$2.64M 0.02%
39,997
+22,079
HMY icon
544
Harmony Gold Mining
HMY
$9.82B
$2.63M 0.02%
171,297
+1,607
MCHP icon
545
Microchip Technology
MCHP
$47.9B
$2.62M 0.02%
40,535
+6,825
BCH icon
546
Banco de Chile
BCH
$18.4B
$2.61M 0.02%
70,478
+12,622
COHR icon
547
Coherent
COHR
$73.8B
$2.6M 0.02%
10,906
+3,502
JOE icon
548
St. Joe Company
JOE
$3.72B
$2.59M 0.02%
+41,213
FCFS icon
549
FirstCash
FCFS
$9.88B
$2.57M 0.02%
13,660
+2,349
FITB
550
Fifth Third Bancorp
FITB
$47.1B
$2.56M 0.02%
55,090
-80
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