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
601
$1.09M 0.03%
24,636
+1,102
602
$1.08M 0.03%
33,886
-3,488
603
$1.07M 0.03%
10,722
+1,530
604
$1.07M 0.03%
99,763
-26,289
605
$1.07M 0.03%
21,965
-2,303
606
$1.06M 0.03%
12,231
+1,918
607
$1.06M 0.03%
12,654
+1,289
608
$1.06M 0.03%
6,159
+776
609
$1.05M 0.03%
+10,205
610
$1.05M 0.03%
103,184
+7,032
611
$1.05M 0.03%
11,757
-17,808
612
$1.05M 0.03%
8,294
-1,501
613
$1.05M 0.03%
+9,114
614
$1.05M 0.03%
10,210
+2,854
615
$1.04M 0.03%
13,300
+699
616
$1.04M 0.03%
34,596
-141,618
617
$1.03M 0.03%
14,356
-2,871
618
$1.03M 0.03%
56,917
+7,616
619
$1.03M 0.03%
106,541
+8,016
620
$1.03M 0.03%
86,969
-4,958
621
$1.02M 0.03%
27,661
-73
622
$1.02M 0.03%
32,522
+2,836
623
$1.02M 0.03%
6,978
-1,927
624
$1.02M 0.03%
173,938
+52,378
625
$1.02M 0.03%
21,540
-64,208
23 24
25
26 27