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
$3.62B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,533
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$25.5M
3
+$18.9M
4
PANW icon
Palo Alto Networks
PANW
+$15.8M
5
INTC icon
Intel
INTC
+$15.1M

Top Sells

1
+$52.4M
2
+$39.1M
3
+$37.2M
4
ABBV icon
AbbVie
ABBV
+$35.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.6M

Sector Composition

1 Technology 29.09%
2 Financials 10.96%
3 Consumer Discretionary 8.99%
4 Industrials 8.73%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.06M 0.03%
15,434
+10,591
577
$1.06M 0.03%
3,562
+364
578
$1.06M 0.03%
256,948
+108,130
579
$1.06M 0.03%
11,458
+831
580
$1.05M 0.03%
56,003
+8,987
581
$1.04M 0.03%
10,746
+2,176
582
$1.04M 0.03%
91,927
+12,702
583
$1.04M 0.03%
8,407
+3,567
584
$1.04M 0.03%
24,892
-258,958
585
$1.03M 0.03%
6,335
-3,641
586
$1.03M 0.03%
16,323
+5,673
587
$1.02M 0.03%
8,133
+967
588
$1.02M 0.03%
797,895
+190,087
589
$1.02M 0.03%
4,505
-1,504
590
$1.01M 0.03%
31,352
+11,850
591
$1.01M 0.03%
11,303
-44,315
592
$1.01M 0.03%
3,911
+616
593
$1.01M 0.03%
18,902
+6,580
594
$1M 0.03%
9,669
-22,604
595
$1M 0.03%
15,826
+8,241
596
$997K 0.03%
5,080
+1,348
597
$996K 0.03%
37,374
-900
598
$989K 0.03%
38,758
+9,689
599
$983K 0.03%
18,210
+2,040
600
$982K 0.03%
9,836
+485
22 23
24
25 26