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
326
$2.59M 0.07%
22,500
+3,457
327
$2.58M 0.07%
41,230
+1,907
328
$2.57M 0.06%
112,424
-34,655
329
$2.57M 0.06%
28,502
+4,022
330
$2.56M 0.06%
95,747
-6,090
331
$2.53M 0.06%
53,915
+2,021
332
$2.5M 0.06%
21,780
-1,021
333
$2.49M 0.06%
16,650
-15,510
334
$2.49M 0.06%
101,885
+49,114
335
$2.48M 0.06%
+40,914
336
$2.48M 0.06%
33,629
-14,122
337
$2.47M 0.06%
120,431
+107,725
338
$2.45M 0.06%
9,434
+189
339
$2.45M 0.06%
23,350
+19,874
340
$2.43M 0.06%
30,323
-84,359
341
$2.41M 0.06%
12,920
+2,096
342
$2.41M 0.06%
+36,543
343
$2.41M 0.06%
81,688
+3,658
344
$2.41M 0.06%
61,359
-2,289
345
$2.41M 0.06%
156,383
+13,311
346
$2.39M 0.06%
5,033
-3,046
347
$2.38M 0.06%
19,749
+3,896
348
$2.37M 0.06%
106,531
+19,369
349
$2.35M 0.06%
30,093
+10,325
350
$2.33M 0.06%
73,592
+3,752
12 13
14
15 16