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
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