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
376
$2.08M 0.05%
20,075
+9,329
377
$2.07M 0.05%
21,657
+170
378
$2.07M 0.05%
33,321
-3,548
379
$2.06M 0.05%
+11,392
380
$2.05M 0.05%
30,541
+25,040
381
$2.03M 0.05%
30,311
-14,360
382
$2.03M 0.05%
19,087
+1,206
383
$2.02M 0.05%
19,547
-3,078
384
$2.02M 0.05%
8,762
+497
385
$1.97M 0.05%
14,563
+599
386
$1.96M 0.05%
19,712
+2,225
387
$1.95M 0.05%
180,127
+24,917
388
$1.95M 0.05%
+6,791
389
$1.95M 0.05%
6,885
-76
390
$1.95M 0.05%
25,892
+5,124
391
$1.94M 0.05%
20,196
-914
392
$1.94M 0.05%
+134,040
393
$1.94M 0.05%
379,434
+86,485
394
$1.93M 0.05%
3,055
+386
395
$1.93M 0.05%
+68,884
396
$1.93M 0.05%
5,230
+305
397
$1.92M 0.05%
87,044
-8,993
398
$1.91M 0.05%
4,980
+972
399
$1.91M 0.05%
75,208
+16,462
400
$1.9M 0.05%
5,487
-10,255
14 15
16
17 18