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
$4.8B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,467
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.6M
3
+$21.4M
4
TXT icon
Textron
TXT
+$19M
5
EPD icon
Enterprise Products Partners
EPD
+$18.8M

Top Sells

1
+$41.4M
2
+$34M
3
+$20.7M
4
AMAT icon
Applied Materials
AMAT
+$20.7M
5
LRCX icon
Lam Research
LRCX
+$20.4M

Sector Composition

1 Technology 23.16%
2 Healthcare 13.79%
3 Industrials 13.1%
4 Financials 10.25%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$987K 0.02%
7,166
-18,672
577
$982K 0.02%
7,133
+1,339
578
$980K 0.02%
6,595
-7,179
579
$971K 0.02%
18,100
+2,109
580
$969K 0.02%
34,177
+2,132
581
$962K 0.02%
7,699
+4,477
582
$961K 0.02%
45,916
-9,868
583
$958K 0.02%
14,880
-4,408
584
$957K 0.02%
8,236
+1,317
585
$957K 0.02%
44,305
-89
586
$957K 0.02%
14,043
+3,561
587
$957K 0.02%
25,387
+1,207
588
$955K 0.02%
76,486
+12,842
589
$953K 0.02%
312,366
+81,279
590
$952K 0.02%
2,743
+216
591
$952K 0.02%
+9,283
592
$945K 0.02%
156,153
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593
$945K 0.02%
3,515
-18,066
594
$943K 0.02%
80,037
+13,202
595
$941K 0.02%
707
+136
596
$938K 0.02%
42,118
+2,493
597
$935K 0.02%
3,697
+746
598
$935K 0.02%
145,632
+12,374
599
$931K 0.02%
10,421
+2,255
600
$930K 0.02%
5,087
-72,514
22 23
24
25 26