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
626
$1.02M 0.03%
17,412
+699
627
$1.01M 0.03%
14,137
+5,089
628
$1.01M 0.03%
54,532
-1,471
629
$1M 0.03%
8,654
+839
630
$999K 0.03%
14,225
+471
631
$998K 0.03%
15,360
+4,286
632
$996K 0.03%
12,075
+2,036
633
$994K 0.03%
35,210
-3,548
634
$993K 0.03%
12,960
-41,624
635
$992K 0.03%
17,766
+1,166
636
$992K 0.03%
4,264
-3
637
$990K 0.02%
6,388
-3,762
638
$986K 0.02%
115,718
+20,163
639
$985K 0.02%
33,258
-298
640
$978K 0.02%
14,505
-3,222
641
$975K 0.02%
7,486
+236
642
$972K 0.02%
47,373
-1,474
643
$969K 0.02%
11,067
-30,326
644
$968K 0.02%
10,080
+724
645
$968K 0.02%
20,361
-10,142
646
$958K 0.02%
6,607
-842
647
$946K 0.02%
7,256
-1,045
648
$945K 0.02%
3,267
-1,650
649
$941K 0.02%
18,044
-19,304
650
$938K 0.02%
7,345
+5,389
24 25
26
27 28