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
426
$1.8M 0.05%
48,612
-7,509
427
$1.79M 0.05%
30,079
-61,209
428
$1.78M 0.04%
8,596
-714
429
$1.78M 0.04%
9,809
-752
430
$1.77M 0.04%
8,145
+686
431
$1.76M 0.04%
75,815
+13,450
432
$1.76M 0.04%
88,396
+26,902
433
$1.75M 0.04%
13,452
+620
434
$1.75M 0.04%
21,292
+658
435
$1.75M 0.04%
+43,148
436
$1.75M 0.04%
41,910
+17,240
437
$1.74M 0.04%
73,205
+16,453
438
$1.73M 0.04%
24,948
-12,154
439
$1.73M 0.04%
7,156
+1,168
440
$1.72M 0.04%
19,544
+3,765
441
$1.72M 0.04%
+73,151
442
$1.71M 0.04%
127,899
-5,547
443
$1.71M 0.04%
8,143
-1,052
444
$1.7M 0.04%
12,589
+1,147
445
$1.7M 0.04%
6,663
+947
446
$1.69M 0.04%
15,363
+709
447
$1.68M 0.04%
10,975
+1,346
448
$1.68M 0.04%
20,202
+4,795
449
$1.68M 0.04%
28,193
-319
450
$1.68M 0.04%
16,010
+4,204
16 17
18
19 20