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
$4.8B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,467
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.6M
3
+$21.4M
4
TXT icon
Textron
TXT
+$19M
5
EPD icon
Enterprise Products Partners
EPD
+$18.8M

Top Sells

1
+$41.4M
2
+$34M
3
+$20.7M
4
AMAT icon
Applied Materials
AMAT
+$20.7M
5
LRCX icon
Lam Research
LRCX
+$20.4M

Sector Composition

1 Technology 23.16%
2 Healthcare 13.79%
3 Industrials 13.1%
4 Financials 10.25%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.53M 0.03%
12,585
-17,714
452
$1.53M 0.03%
7,836
+1,719
453
$1.52M 0.03%
259,107
+106,448
454
$1.52M 0.03%
30,455
-7,123
455
$1.52M 0.03%
42,328
-133,335
456
$1.51M 0.03%
4,515
-9,381
457
$1.51M 0.03%
3,196
+855
458
$1.49M 0.03%
40,513
+31,507
459
$1.49M 0.03%
400,539
-710,489
460
$1.49M 0.03%
50,556
+6,000
461
$1.49M 0.03%
6,986
-257
462
$1.49M 0.03%
9,976
-179
463
$1.48M 0.03%
10,897
+1,357
464
$1.48M 0.03%
6,793
-1,349
465
$1.48M 0.03%
18,018
+13,649
466
$1.47M 0.03%
29,417
+14,547
467
$1.46M 0.03%
7,592
+777
468
$1.46M 0.03%
21,524
-629
469
$1.46M 0.03%
15,060
+1,834
470
$1.46M 0.03%
40,131
-4,456
471
$1.45M 0.03%
11,729
-1,057
472
$1.45M 0.03%
+9,455
473
$1.44M 0.03%
66,617
+9,430
474
$1.44M 0.03%
7,295
+355
475
$1.44M 0.03%
31,900
+4,756
17 18
19
20 21