VA

Vident Advisory Portfolio holdings

AUM $8.91B
1-Year Est. Return 33.14%
This Quarter Est. Return
1 Year Est. Return
+33.14%
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
51
$15.3M 0.39%
8,379,249
+506,112
52
$15.3M 0.39%
77,507
-5,242
53
$15.1M 0.38%
2,315,274
+302,280
54
$14.8M 0.37%
32,116
+1,873
55
$13.9M 0.35%
241,440
-24,254
56
$13.8M 0.35%
625,515
-87,869
57
$13.7M 0.34%
55,046
+31,194
58
$12.8M 0.32%
179,432
+6,532
59
$12.7M 0.32%
1,361,758
+253,771
60
$12.7M 0.32%
3,284,430
+348,150
61
$12.7M 0.32%
320,235
+265,093
62
$12.5M 0.32%
413,497
+332,447
63
$12.2M 0.31%
72,404
-5,467
64
$12.2M 0.31%
103,540
-42,446
65
$12.2M 0.31%
43,910
+34,760
66
$12M 0.3%
41,132
+18,847
67
$11.8M 0.3%
46,333
+40,889
68
$11.8M 0.3%
223,384
-1,606
69
$11.7M 0.29%
71,724
+6,970
70
$11.6M 0.29%
154,806
+38,972
71
$11.4M 0.29%
70,040
+1,826
72
$11.3M 0.29%
112,371
+40,637
73
$11.1M 0.28%
36,358
-14,229
74
$10.8M 0.27%
13,954
-859
75
$10.8M 0.27%
2,557
-189
1 2
3
4 5