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
$3.62B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,533
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$25.5M
3
+$18.9M
4
PANW icon
Palo Alto Networks
PANW
+$15.8M
5
INTC icon
Intel
INTC
+$15.1M

Top Sells

1
+$52.4M
2
+$39.1M
3
+$37.2M
4
ABBV icon
AbbVie
ABBV
+$35.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.6M

Sector Composition

1 Technology 29.09%
2 Financials 10.96%
3 Consumer Discretionary 8.99%
4 Industrials 8.73%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$700K 0.02%
18,189
-6,037
727
$696K 0.02%
50,164
+14,556
728
$696K 0.02%
55,750
+19,777
729
$692K 0.02%
10,415
-1,459
730
$690K 0.02%
28,549
+7,551
731
$689K 0.02%
19,925
+11,323
732
$688K 0.02%
18,964
733
$687K 0.02%
14,569
+5,144
734
$687K 0.02%
16,645
+5,049
735
$687K 0.02%
5,183
+457
736
$686K 0.02%
11,074
+5,466
737
$686K 0.02%
14,889
-1,891
738
$684K 0.02%
+20,407
739
$683K 0.02%
6,828
+3,581
740
$681K 0.02%
16,109
+11,089
741
$679K 0.02%
27,083
+1,667
742
$679K 0.02%
80,095
+61,503
743
$679K 0.02%
88,381
-5,778
744
$678K 0.02%
+8,110
745
$675K 0.02%
17,532
+5,698
746
$675K 0.02%
8,112
-830
747
$675K 0.02%
19,493
+3,008
748
$675K 0.02%
+7,650
749
$671K 0.02%
7,957
+4,026
750
$671K 0.02%
13,758
+281
28 29
30
31 32