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
451
$1.67M 0.04%
41,917
+17,025
452
$1.67M 0.04%
22,876
+4,844
453
$1.67M 0.04%
7,564
-473
454
$1.67M 0.04%
411,655
+154,707
455
$1.67M 0.04%
11,506
+926
456
$1.65M 0.04%
9,331
+923
457
$1.65M 0.04%
70,857
+379
458
$1.65M 0.04%
33,042
+10,739
459
$1.65M 0.04%
8,912
+1,088
460
$1.65M 0.04%
13,320
-2,703
461
$1.64M 0.04%
9,099
+1,012
462
$1.63M 0.04%
7,447
+4,756
463
$1.62M 0.04%
254,101
+38,715
464
$1.62M 0.04%
117,163
-4,628
465
$1.62M 0.04%
27,193
+4,244
466
$1.61M 0.04%
28,482
-2,032
467
$1.61M 0.04%
13,970
+2,141
468
$1.61M 0.04%
109,402
-9,425
469
$1.61M 0.04%
22,295
-9,531
470
$1.6M 0.04%
9,722
+2,871
471
$1.6M 0.04%
25,746
+20,210
472
$1.6M 0.04%
28,517
+11,608
473
$1.59M 0.04%
223,633
-5,484
474
$1.58M 0.04%
18,697
-21,550
475
$1.58M 0.04%
4,581
+1,019
17 18
19
20 21