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 9.84%
4 Consumer Discretionary 8.67%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$886K 0.02%
34,995
-4,926
677
$885K 0.02%
23,088
+9
678
$883K 0.02%
955
-1,075
679
$883K 0.02%
202,024
+92,951
680
$877K 0.02%
17,023
+4,332
681
$872K 0.02%
20,346
+2,284
682
$872K 0.02%
49,603
+13,501
683
$870K 0.02%
71,563
+14,277
684
$867K 0.02%
11,229
-53,467
685
$865K 0.02%
6,816
+4,906
686
$865K 0.02%
6,166
-10,542
687
$862K 0.02%
11,102
+687
688
$858K 0.02%
30,857
+9,276
689
$852K 0.02%
6,859
-10,436
690
$851K 0.02%
8,494
+896
691
$849K 0.02%
17,355
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692
$846K 0.02%
90,375
+26,844
693
$840K 0.02%
48,713
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694
$840K 0.02%
35,985
-340
695
$837K 0.02%
38,022
+10,939
696
$836K 0.02%
16,531
+2,773
697
$832K 0.02%
7,533
-577
698
$830K 0.02%
269,631
-498,660
699
$828K 0.02%
6,081
-108
700
$827K 0.02%
14,358
+956
26 27
28
29 30