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
776
$561K 0.01%
2,391
+500
777
$560K 0.01%
35,608
+5,971
778
$557K 0.01%
7,879
-185
779
$556K 0.01%
4,739
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780
$555K 0.01%
6,108
-26,112
781
$554K 0.01%
364
-1,645
782
$554K 0.01%
2,605
-15,303
783
$554K 0.01%
8,309
+1,698
784
$550K 0.01%
1,648
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785
$549K 0.01%
21,618
+10,003
786
$547K 0.01%
95,551
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787
$546K 0.01%
2,355
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788
$545K 0.01%
4,938
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789
$545K 0.01%
17,997
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$543K 0.01%
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$543K 0.01%
60,216
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7,045
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793
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2,715
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1,380
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795
$538K 0.01%
15,695
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796
$537K 0.01%
16,532
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797
$537K 0.01%
2,786
-15
798
$536K 0.01%
4,066
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799
$531K 0.01%
11,596
+1,889
800
$530K 0.01%
9,103
+350
30 31
32
33 34