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
$4.8B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,467
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.6M
3
+$21.4M
4
TXT icon
Textron
TXT
+$19M
5
EPD icon
Enterprise Products Partners
EPD
+$18.8M

Top Sells

1
+$41.4M
2
+$34M
3
+$20.7M
4
AMAT icon
Applied Materials
AMAT
+$20.7M
5
LRCX icon
Lam Research
LRCX
+$20.4M

Sector Composition

1 Technology 23.16%
2 Healthcare 13.79%
3 Industrials 13.1%
4 Financials 10.25%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$635K 0.01%
30,201
+3,301
727
$634K 0.01%
3,687
-265
728
$633K 0.01%
8,818
+4,072
729
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28,572
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730
$625K 0.01%
25,650
-1,874
731
$624K 0.01%
13,477
-125
732
$623K 0.01%
8,411
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733
$623K 0.01%
29,035
-2,906
734
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4,840
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735
$619K 0.01%
16,485
-58,175
736
$619K 0.01%
10,650
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737
$619K 0.01%
8,942
-11,796
738
$614K 0.01%
89,125
+18,169
739
$611K 0.01%
8,849
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740
$610K 0.01%
148,818
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741
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16,379
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742
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136,710
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743
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1,398
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744
$609K 0.01%
9,662
-36,962
745
$606K 0.01%
5,163
-462
746
$606K 0.01%
1,860
-8,915
747
$605K 0.01%
172,892
+48,752
748
$602K 0.01%
82,936
+36,567
749
$602K 0.01%
6,618
+324
750
$601K 0.01%
3,586
-23,844
28 29
30
31 32