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
651
$809K 0.02%
3,732
+254
652
$806K 0.02%
3,258
-18
653
$804K 0.02%
4,649
+1,684
654
$800K 0.02%
20,670
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655
$798K 0.02%
3,295
-311
656
$791K 0.02%
4,698
+2,159
657
$791K 0.02%
6,538
-5,937
658
$791K 0.02%
22,954
-91,625
659
$786K 0.02%
3,978
-83
660
$783K 0.02%
5,969
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661
$782K 0.02%
1,885
-31,827
662
$781K 0.02%
6,351
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663
$776K 0.02%
11,874
+6,349
664
$776K 0.02%
8,416
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665
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8,021
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666
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8,570
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47,016
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668
$768K 0.02%
13,441
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669
$766K 0.02%
7,198
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670
$762K 0.02%
16,780
+2,366
671
$757K 0.02%
7,524
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672
$756K 0.02%
11,638
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673
$751K 0.02%
9,256
+1,769
674
$750K 0.02%
26,365
-140,914
675
$750K 0.02%
2,158
-380
25 26
27
28 29