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
701
$824K 0.02%
110,725
+27,993
702
$822K 0.02%
44,423
-82,005
703
$821K 0.02%
5,878
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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
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708
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38,925
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709
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198,100
-422,817
710
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712
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134,660
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713
$808K 0.02%
5,338
+102
714
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1,630
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715
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71,419
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716
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717
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14,876
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12,647
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719
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1,486
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720
$789K 0.02%
10,949
-747
721
$789K 0.02%
7,987
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722
$788K 0.02%
19,267
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723
$785K 0.02%
13,574
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724
$784K 0.02%
17,297
-256
725
$784K 0.02%
7,876
-2,045
27 28
29
30 31