VA

Vident Advisory Portfolio holdings

AUM $8.91B
1-Year Est. Return 33.14%
This Quarter Est. Return
1 Year Est. Return
+33.14%
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
26
$25.2M 0.63%
207,654
+37,081
27
$25M 0.63%
50,556
-6,423
28
$24.9M 0.63%
28,117
+8,586
29
$24.6M 0.62%
87,832
+19,231
30
$23M 0.58%
196,369
+6,322
31
$23M 0.58%
240,934
-7,662
32
$23M 0.58%
284,862
+194,045
33
$22.9M 0.58%
83,405
+6,584
34
$22.9M 0.58%
108,487
+6,314
35
$21.7M 0.55%
71,652
+14,187
36
$21M 0.53%
122,980
+89,142
37
$19.9M 0.5%
83,457
+13,151
38
$19.7M 0.49%
2,329,182
+250,106
39
$19.6M 0.49%
155,635
-2,066
40
$19.5M 0.49%
1,645,955
+47,457
41
$19.5M 0.49%
22,011
+7,828
42
$18.7M 0.47%
115,260
-9,047
43
$18.3M 0.46%
105,625
-8,765
44
$18.2M 0.46%
253,728
-12,286
45
$17.7M 0.45%
120,444
+15,635
46
$17M 0.43%
630,406
+8,942
47
$16.1M 0.41%
2,594,555
+338,884
48
$15.9M 0.4%
82,381
-46,642
49
$15.6M 0.39%
77,052
+12,729
50
$15.5M 0.39%
89,151
+13,529
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