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
701
$824K 0.02%
110,725
+27,993
702
$822K 0.02%
44,423
-82,005
703
$821K 0.02%
5,878
+695
704
$820K 0.02%
45,487
-1,070
705
$819K 0.02%
3,294
+209
706
$814K 0.02%
8,462
-83,909
707
$813K 0.02%
3,882
+187
708
$812K 0.02%
38,925
-75,260
709
$812K 0.02%
198,100
-422,817
710
$811K 0.02%
7,444
+661
711
$809K 0.02%
16,511
+402
712
$808K 0.02%
134,660
-242,691
713
$808K 0.02%
5,338
+102
714
$803K 0.02%
1,630
+510
715
$801K 0.02%
71,419
-27,704
716
$799K 0.02%
21,483
-4,022
717
$795K 0.02%
14,876
-63,185
718
$792K 0.02%
12,647
+3,538
719
$790K 0.02%
1,486
+23
720
$789K 0.02%
10,949
-747
721
$789K 0.02%
7,987
+814
722
$788K 0.02%
19,267
+1,735
723
$785K 0.02%
13,574
+583
724
$784K 0.02%
17,297
-256
725
$784K 0.02%
7,876
-2,045
27 28
29
30 31