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
526
$1.35M 0.03%
+18,618
527
$1.35M 0.03%
16,015
+65
528
$1.34M 0.03%
8,692
-1,208
529
$1.33M 0.03%
86,744
-72,940
530
$1.33M 0.03%
12,098
-11,276
531
$1.33M 0.03%
35,184
+1,932
532
$1.32M 0.03%
5,502
+422
533
$1.32M 0.03%
9,512
-10,282
534
$1.32M 0.03%
9,756
+2,820
535
$1.31M 0.03%
18,420
+1,283
536
$1.31M 0.03%
33,525
+6,046
537
$1.3M 0.03%
10,347
-20,987
538
$1.3M 0.03%
4,740
+499
539
$1.29M 0.03%
6,307
-15,893
540
$1.29M 0.03%
6,657
+687
541
$1.28M 0.03%
25,705
-69
542
$1.27M 0.03%
20,030
+12,728
543
$1.27M 0.03%
16,809
+3,283
544
$1.27M 0.03%
20,717
-28,140
545
$1.26M 0.03%
4,216
+305
546
$1.25M 0.03%
62,843
+21,018
547
$1.25M 0.03%
18,337
+4,589
548
$1.24M 0.03%
21,390
+3,180
549
$1.24M 0.03%
21,103
+111
550
$1.24M 0.03%
106,595
+3,783
20 21
22
23 24