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
351
$2.3M 0.06%
98,959
-51,628
352
$2.28M 0.06%
7,081
+1,757
353
$2.27M 0.06%
49,831
+11,561
354
$2.27M 0.06%
39,123
-4,388
355
$2.26M 0.06%
13,894
+765
356
$2.26M 0.06%
925,781
+48,968
357
$2.25M 0.06%
39,135
-215
358
$2.24M 0.06%
21,480
-18,470
359
$2.23M 0.06%
71,202
+9,242
360
$2.23M 0.06%
6,877
-577
361
$2.22M 0.06%
20,279
-27,603
362
$2.22M 0.06%
159,526
-40,874
363
$2.22M 0.06%
34,730
-25,016
364
$2.22M 0.06%
41,489
-50,643
365
$2.22M 0.06%
15,444
+2,020
366
$2.21M 0.06%
217,283
+34,976
367
$2.2M 0.06%
29,426
-2,329
368
$2.19M 0.06%
86,015
+50,063
369
$2.18M 0.06%
+23,057
370
$2.18M 0.05%
7,743
+1,717
371
$2.16M 0.05%
47,325
+2,575
372
$2.13M 0.05%
34,260
+3,065
373
$2.12M 0.05%
20,475
-143
374
$2.09M 0.05%
11,845
+9,032
375
$2.09M 0.05%
32,207
+7,033
13 14
15
16 17