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
726
$782K 0.02%
25,340
-96
727
$779K 0.02%
168,180
-273,329
728
$777K 0.02%
1,815
+358
729
$774K 0.02%
52,441
+2,277
730
$771K 0.02%
12,961
+5,410
731
$766K 0.02%
10,418
+1,418
732
$765K 0.02%
+8,447
733
$761K 0.02%
+19,415
734
$761K 0.02%
3,963
+1,005
735
$759K 0.02%
2,947
+395
736
$758K 0.02%
6,854
+773
737
$753K 0.02%
19,911
-1,270
738
$750K 0.02%
10,246
+1,657
739
$749K 0.02%
6,941
+1,503
740
$744K 0.02%
159,075
-9,835
741
$742K 0.02%
15,013
+688
742
$739K 0.02%
9,973
-146
743
$738K 0.02%
12,078
+3,523
744
$737K 0.02%
55,075
+33,043
745
$736K 0.02%
14,026
+80
746
$735K 0.02%
7,074
+1,049
747
$733K 0.02%
213,816
+63,817
748
$733K 0.02%
1,802
+131
749
$733K 0.02%
+27,071
750
$731K 0.02%
61,294
-30,446
28 29
30
31 32