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
DINO icon
551
HF Sinclair
DINO
$12.9B
$2.55M 0.02%
40,796
+5,106
CVNA icon
552
Carvana
CVNA
$47.6B
$2.54M 0.02%
40,380
+10,470
TER icon
553
Teradyne
TER
$56B
$2.54M 0.02%
8,559
+1,479
AA icon
554
Alcoa
AA
$19B
$2.54M 0.02%
38,219
+30,791
APTV icon
555
Aptiv
APTV
$14.5B
$2.53M 0.02%
36,493
-6,461
AMCR icon
556
Amcor
AMCR
$17.6B
$2.53M 0.02%
63,580
+17,069
BP icon
557
BP
BP
$111B
$2.52M 0.02%
53,699
+9,852
EIX icon
558
Edison International
EIX
$28.2B
$2.52M 0.02%
34,459
-18,096
OII icon
559
Oceaneering
OII
$3.71B
$2.52M 0.02%
+70,929
TS icon
560
Tenaris
TS
$31B
$2.5M 0.02%
43,041
+25,791
NHC icon
561
National Healthcare
NHC
$3B
$2.46M 0.02%
15,408
+167
AR icon
562
Antero Resources
AR
$11B
$2.46M 0.02%
57,939
+7,875
TTWO icon
563
Take-Two Interactive
TTWO
$39.8B
$2.46M 0.02%
12,435
+2,957
TSCO icon
564
Tractor Supply
TSCO
$15.6B
$2.45M 0.02%
54,177
+19,122
PSA icon
565
Public Storage
PSA
$54.4B
$2.45M 0.02%
9,049
+946
MANH icon
566
Manhattan Associates
MANH
$8.74B
$2.44M 0.02%
18,300
+9,473
PDD icon
567
Pinduoduo
PDD
$121B
$2.44M 0.02%
23,838
-33,442
DB icon
568
Deutsche Bank
DB
$60.3B
$2.43M 0.02%
81,747
+4,901
NMR icon
569
Nomura Holdings
NMR
$24.6B
$2.42M 0.02%
307,268
+35,773
KIM icon
570
Kimco Realty
KIM
$16.3B
$2.42M 0.02%
107,561
+73,236
TDY icon
571
Teledyne Technologies
TDY
$27.9B
$2.41M 0.02%
3,990
+545
PCAR icon
572
PACCAR
PCAR
$61.4B
$2.4M 0.02%
20,818
+4,888
KR icon
573
Kroger
KR
$39.2B
$2.39M 0.02%
32,985
+6,165
KEY icon
574
KeyCorp
KEY
$23.6B
$2.38M 0.02%
118,738
+94,473
WSM icon
575
Williams-Sonoma
WSM
$24.1B
$2.38M 0.02%
13,038
+2,721
21 22
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