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
501
$1.47M 0.04%
104,575
-233,155
502
$1.47M 0.04%
10,424
+99
503
$1.46M 0.04%
10,247
+27
504
$1.46M 0.04%
+72,493
505
$1.44M 0.04%
2,849
-7,324
506
$1.44M 0.04%
176,258
+88,294
507
$1.44M 0.04%
4,304
+1,447
508
$1.44M 0.04%
9,431
+168
509
$1.43M 0.04%
53,902
-12,167
510
$1.43M 0.04%
13,745
+6,692
511
$1.43M 0.04%
7,121
+1,414
512
$1.43M 0.04%
5,946
-782
513
$1.42M 0.04%
85,057
-7,728
514
$1.42M 0.04%
8,141
+58
515
$1.42M 0.04%
12,708
+1,405
516
$1.41M 0.04%
23,609
+18,114
517
$1.4M 0.04%
79,793
+64,197
518
$1.4M 0.04%
1,729
+81
519
$1.39M 0.04%
15,539
+1,362
520
$1.39M 0.04%
130,108
+21,229
521
$1.39M 0.03%
120,692
-7,479
522
$1.39M 0.03%
9,175
+5,172
523
$1.37M 0.03%
9,655
-6,306
524
$1.37M 0.03%
7,941
+2,058
525
$1.36M 0.03%
+24,470
19 20
21
22 23