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
276
$3.06M 0.08%
26,801
-23,688
277
$3.05M 0.08%
76,831
+9,649
278
$3.04M 0.08%
47,462
-2,988
279
$3.04M 0.08%
24,445
+22,632
280
$3.04M 0.08%
74,923
+7,242
281
$3.03M 0.08%
46,508
+8,289
282
$3.01M 0.08%
131,013
+23,996
283
$3M 0.08%
28,481
+1,834
284
$2.99M 0.08%
24,031
+5,285
285
$2.98M 0.08%
6,627
+5,030
286
$2.98M 0.07%
13,474
-39
287
$2.98M 0.07%
41,199
-4,273
288
$2.97M 0.07%
14,685
+1,181
289
$2.93M 0.07%
166,487
-74,124
290
$2.92M 0.07%
58,579
+51,165
291
$2.92M 0.07%
40,232
+33,817
292
$2.9M 0.07%
67,897
+12,530
293
$2.9M 0.07%
53,130
+18,294
294
$2.9M 0.07%
95,592
+18,259
295
$2.9M 0.07%
14,449
+1,688
296
$2.89M 0.07%
23,827
+4,064
297
$2.89M 0.07%
17,260
-2,205
298
$2.88M 0.07%
4,657
+1,083
299
$2.87M 0.07%
88,563
+15,302
300
$2.86M 0.07%
63,308
+11,161
10 11
12
13 14