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
576
$1.17M 0.03%
31,858
-74,394
577
$1.17M 0.03%
4,354
+363
578
$1.17M 0.03%
10,888
+1,052
579
$1.16M 0.03%
24,418
+5,365
580
$1.16M 0.03%
10,996
+758
581
$1.16M 0.03%
27,565
+12,996
582
$1.15M 0.03%
15,250
+7,761
583
$1.14M 0.03%
13,352
+599
584
$1.14M 0.03%
234,181
+30,117
585
$1.14M 0.03%
11,087
-27,568
586
$1.14M 0.03%
10,860
+1,191
587
$1.13M 0.03%
36,041
+7,492
588
$1.13M 0.03%
362,467
+126,644
589
$1.13M 0.03%
42,022
+8,289
590
$1.13M 0.03%
17,193
+8,006
591
$1.13M 0.03%
37,141
-1,772
592
$1.12M 0.03%
14,496
-35,644
593
$1.12M 0.03%
23,037
+10,616
594
$1.11M 0.03%
5,046
+2,946
595
$1.11M 0.03%
7,284
+67
596
$1.1M 0.03%
211,360
+22,874
597
$1.1M 0.03%
8,796
+1,199
598
$1.09M 0.03%
13,604
-2,719
599
$1.09M 0.03%
31,691
-108,154
600
$1.09M 0.03%
6,478
+4,908
22 23
24
25 26