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
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%
33,998
+8,292
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