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
301
$2.86M 0.07%
15,831
+660
302
$2.83M 0.07%
+29,877
303
$2.83M 0.07%
22,874
+603
304
$2.8M 0.07%
42,550
-11,742
305
$2.79M 0.07%
71,430
+8,036
306
$2.79M 0.07%
66,028
-3,008
307
$2.76M 0.07%
39,417
+4,775
308
$2.75M 0.07%
19,385
+2,673
309
$2.74M 0.07%
31,911
+16,477
310
$2.74M 0.07%
33,530
-54,660
311
$2.73M 0.07%
35,100
+5,165
312
$2.73M 0.07%
52,067
+21,433
313
$2.7M 0.07%
20,540
+5,500
314
$2.7M 0.07%
15,301
+13,100
315
$2.7M 0.07%
9,953
+2,407
316
$2.7M 0.07%
10,076
-9,069
317
$2.7M 0.07%
14,148
+473
318
$2.66M 0.07%
94,503
-1,551
319
$2.66M 0.07%
60,112
-12,332
320
$2.66M 0.07%
73,552
-128,371
321
$2.64M 0.07%
11,507
+1,929
322
$2.63M 0.07%
51,428
-51,428
323
$2.63M 0.07%
19,525
-1,529
324
$2.62M 0.07%
128,224
-50,048
325
$2.61M 0.07%
33,237
11 12
13
14 15