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
651
$938K 0.02%
21,050
+2,148
652
$938K 0.02%
8,534
-19
653
$937K 0.02%
+3,568
654
$931K 0.02%
6,184
+443
655
$917K 0.02%
34,424
+2,694
656
$917K 0.02%
32,003
+3,327
657
$916K 0.02%
25,250
-6,102
658
$916K 0.02%
3,073
-443
659
$916K 0.02%
120,864
-6,956
660
$916K 0.02%
1,701
-65
661
$913K 0.02%
22,895
-4,059
662
$913K 0.02%
4,806
-632
663
$909K 0.02%
11,371
-716
664
$908K 0.02%
796,885
-1,010
665
$905K 0.02%
314,225
-783,232
666
$905K 0.02%
66,666
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667
$903K 0.02%
438,218
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668
$903K 0.02%
15,820
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669
$901K 0.02%
228,602
+44,514
670
$901K 0.02%
10,295
-1,554
671
$899K 0.02%
51,732
-90,162
672
$896K 0.02%
28,055
-19,943
673
$892K 0.02%
9,089
+916
674
$892K 0.02%
13,655
+4,928
675
$886K 0.02%
59,686
-22,147
25 26
27
28 29