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
401
$1.9M 0.05%
14,109
-15,360
402
$1.9M 0.05%
14,056
+9,684
403
$1.9M 0.05%
21,230
+6,275
404
$1.9M 0.05%
29,581
+13,353
405
$1.89M 0.05%
119,065
+310
406
$1.89M 0.05%
53,627
+2,265
407
$1.89M 0.05%
56,948
-5,818
408
$1.88M 0.05%
+42,473
409
$1.86M 0.05%
7,029
+2,171
410
$1.86M 0.05%
58,955
+16,881
411
$1.86M 0.05%
167,725
-180
412
$1.86M 0.05%
26,695
+4,868
413
$1.86M 0.05%
12,009
-1,547
414
$1.85M 0.05%
6,730
+182
415
$1.85M 0.05%
36,860
+30,881
416
$1.84M 0.05%
28,451
+3,648
417
$1.84M 0.05%
18,583
-7,973
418
$1.82M 0.05%
19,633
+1,909
419
$1.82M 0.05%
4,367
+735
420
$1.82M 0.05%
11,401
+211
421
$1.82M 0.05%
47,735
-10,885
422
$1.82M 0.05%
186,729
-55,445
423
$1.81M 0.05%
51,641
+8,407
424
$1.81M 0.05%
35,653
+7,064
425
$1.8M 0.05%
13,057
+5,693
15 16
17
18 19