VA

Vident Advisory Portfolio holdings

AUM $10.6B
1-Year Est. Return 36.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.02%
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
+$27.5M
2
+$17.3M
3
+$17.3M
4
INTC icon
Intel
INTC
+$14.5M
5
WMT icon
Walmart Inc
WMT
+$14.3M

Top Sells

1
+$25.5M
2
+$20.1M
3
+$19M
4
UNH icon
UnitedHealth
UNH
+$13M
5
CHKP icon
Check Point Software Technologies
CHKP
+$8.54M

Sector Composition

1 Technology 30.76%
2 Financials 10.94%
3 Industrials 9.85%
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