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
$4.8B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,467
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.6M
3
+$21.4M
4
TXT icon
Textron
TXT
+$19M
5
EPD icon
Enterprise Products Partners
EPD
+$18.8M

Top Sells

1
+$41.4M
2
+$34M
3
+$20.7M
4
AMAT icon
Applied Materials
AMAT
+$20.7M
5
LRCX icon
Lam Research
LRCX
+$20.4M

Sector Composition

1 Technology 23.16%
2 Healthcare 13.79%
3 Industrials 13.1%
4 Financials 10.25%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.38M 0.07%
62,860
+9,615
277
$3.37M 0.07%
32,273
+23,600
278
$3.34M 0.07%
127,695
+43,450
279
$3.34M 0.07%
13,362
280
$3.33M 0.07%
39,391
+3,570
281
$3.32M 0.07%
76,565
+41,634
282
$3.3M 0.07%
50,587
+26,361
283
$3.27M 0.07%
+55,230
284
$3.25M 0.07%
99,084
+2,693
285
$3.21M 0.07%
750,005
+157,819
286
$3.18M 0.07%
24,998
+1,291
287
$3.17M 0.07%
+91,934
288
$3.12M 0.07%
+55,578
289
$3.1M 0.06%
9,456
+8,298
290
$3.06M 0.06%
59,331
+26,691
291
$3.02M 0.06%
11,819
+10,519
292
$3.01M 0.06%
1,675
-77
293
$2.99M 0.06%
35,992
-34,379
294
$2.99M 0.06%
289,831
+248,070
295
$2.96M 0.06%
25,269
+4,056
296
$2.96M 0.06%
151,034
+3,705
297
$2.94M 0.06%
3,030
+722
298
$2.94M 0.06%
11,993
-682
299
$2.93M 0.06%
19,242
-1,535
300
$2.93M 0.06%
266,452
+35,597
10 11
12
13 14