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
551
$1.24M 0.03%
5,209
552
$1.23M 0.03%
244,355
+138,815
553
$1.23M 0.03%
33,525
-2,451
554
$1.23M 0.03%
114,503
+34,408
555
$1.23M 0.03%
116,069
-25,584
556
$1.22M 0.03%
6,162
-1,084
557
$1.22M 0.03%
73,492
+26,791
558
$1.22M 0.03%
96,553
+8,007
559
$1.21M 0.03%
5,150
+4,220
560
$1.2M 0.03%
8,139
+6
561
$1.2M 0.03%
7,999
-5,776
562
$1.2M 0.03%
993,266
-766,147
563
$1.2M 0.03%
10,138
-1,060
564
$1.2M 0.03%
26,030
+7,841
565
$1.2M 0.03%
9,246
-19,563
566
$1.19M 0.03%
82,906
-8,371
567
$1.19M 0.03%
29,276
+1,042
568
$1.19M 0.03%
426,711
-48,629
569
$1.19M 0.03%
9,090
+978
570
$1.18M 0.03%
16,640
+105
571
$1.18M 0.03%
2,518
+754
572
$1.18M 0.03%
152,367
+49,485
573
$1.18M 0.03%
136,726
-8,607
574
$1.17M 0.03%
6,670
+335
575
$1.17M 0.03%
5,006
-16,246
21 22
23
24 25