VA

Vident Advisory Portfolio holdings

AUM $10.2B
1-Year Est. Return 41.99%
This Quarter Est. Return
1 Year Est. Return
+41.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.97B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,594
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$17.1M
3
+$17.1M
4
WMT icon
Walmart
WMT
+$15.7M
5
ORCL icon
Oracle
ORCL
+$15.2M

Top Sells

1
+$25.6M
2
+$20.4M
3
+$19M
4
UNH icon
UnitedHealth
UNH
+$13.4M
5
CHKP icon
Check Point Software Technologies
CHKP
+$8.99M

Sector Composition

1 Technology 30.45%
2 Financials 11.26%
3 Industrials 9.84%
4 Consumer Discretionary 8.67%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.6M 0.09%
70,447
-15,333
227
$3.6M 0.09%
38,191
+1,053
228
$3.58M 0.09%
28,488
+1,596
229
$3.55M 0.09%
35,960
+27,894
230
$3.54M 0.09%
12,566
-4,709
231
$3.53M 0.09%
+57,343
232
$3.53M 0.09%
418,845
+61,203
233
$3.53M 0.09%
13,362
-24
234
$3.5M 0.09%
1,110
+48
235
$3.5M 0.09%
11,836
-306
236
$3.5M 0.09%
1,079,104
-625,124
237
$3.49M 0.09%
65,738
+19,964
238
$3.49M 0.09%
38,714
+23,498
239
$3.48M 0.09%
357,064
+19,590
240
$3.48M 0.09%
76,806
-204
241
$3.47M 0.09%
12,871
+10,584
242
$3.45M 0.09%
96,565
+18,225
243
$3.44M 0.09%
25,224
+12,625
244
$3.4M 0.09%
16,760
+1,195
245
$3.38M 0.09%
21,061
+947
246
$3.38M 0.09%
+16,934
247
$3.38M 0.09%
13,709
+589
248
$3.38M 0.09%
6,920
-5,310
249
$3.37M 0.08%
136,278
+6,180
250
$3.32M 0.08%
50,297
+10,391
8 9
10
11 12