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
476
$1.58M 0.04%
229,048
+48,308
477
$1.57M 0.04%
12,023
+2,872
478
$1.57M 0.04%
19,352
+1,338
479
$1.56M 0.04%
11,895
-5,876
480
$1.56M 0.04%
+93,087
481
$1.55M 0.04%
1,628
-174
482
$1.53M 0.04%
15,992
+387
483
$1.53M 0.04%
14,843
-7,911
484
$1.53M 0.04%
14,004
-33,013
485
$1.53M 0.04%
18,943
-16,056
486
$1.53M 0.04%
8,046
+2,166
487
$1.52M 0.04%
2,739
+313
488
$1.52M 0.04%
31,077
-6,906
489
$1.51M 0.04%
19,414
-6,469
490
$1.51M 0.04%
59,250
+17,554
491
$1.51M 0.04%
10,574
+1,796
492
$1.51M 0.04%
7,605
493
$1.5M 0.04%
5,178
+4,004
494
$1.5M 0.04%
1,423
-4,449
495
$1.49M 0.04%
16,999
+4,146
496
$1.49M 0.04%
45,830
-30
497
$1.49M 0.04%
9,963
-23,370
498
$1.48M 0.04%
18,512
-7,727
499
$1.48M 0.04%
8,896
+2,629
500
$1.47M 0.04%
76,365
+12,055
18 19
20
21 22