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
251
$3.31M 0.08%
+101,187
252
$3.3M 0.08%
9,062
-796
253
$3.3M 0.08%
93,989
-16,260
254
$3.27M 0.08%
38,155
+10,146
255
$3.27M 0.08%
20,588
-2,898
256
$3.25M 0.08%
114,849
+14,639
257
$3.24M 0.08%
29,045
+26,917
258
$3.22M 0.08%
+76,945
259
$3.21M 0.08%
8,258
-307
260
$3.19M 0.08%
6,165
+209
261
$3.15M 0.08%
106,646
-11,186
262
$3.15M 0.08%
342,697
+197,406
263
$3.14M 0.08%
133,945
+28,006
264
$3.13M 0.08%
333,743
-7,868
265
$3.12M 0.08%
179,898
-12,015
266
$3.1M 0.08%
90,354
+935
267
$3.1M 0.08%
15,005
+903
268
$3.09M 0.08%
68,890
+6,941
269
$3.09M 0.08%
+119,024
270
$3.08M 0.08%
26,812
+14,012
271
$3.07M 0.08%
46,103
+5,433
272
$3.07M 0.08%
13,743
+1,355
273
$3.06M 0.08%
38,088
-13,352
274
$3.06M 0.08%
33,038
+24,167
275
$3.06M 0.08%
24,129
+6,652
9 10
11
12 13