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
$3.97B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,594
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$17.3M
3
+$17.3M
4
INTC icon
Intel
INTC
+$14.5M
5
WMT icon
Walmart Inc
WMT
+$14.3M

Top Sells

1
+$25.5M
2
+$20.1M
3
+$19M
4
UNH icon
UnitedHealth
UNH
+$13M
5
CHKP icon
Check Point Software Technologies
CHKP
+$8.54M

Sector Composition

1 Technology 30.76%
2 Financials 10.94%
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
776
$704K 0.02%
13,303
+1,580
777
$703K 0.02%
2,170
+59
778
$702K 0.02%
7,276
+1,835
779
$699K 0.02%
98,247
+82,297
780
$693K 0.02%
6,194
+1,809
781
$689K 0.02%
7,872
+314
782
$685K 0.02%
5,773
-2,216
783
$685K 0.02%
6,846
+1,333
784
$684K 0.02%
5,722
-147
785
$683K 0.02%
43,380
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786
$679K 0.02%
65,505
+16,548
787
$678K 0.02%
27,347
+262
788
$674K 0.02%
2,843
+451
789
$673K 0.02%
16,588
-2,905
790
$672K 0.02%
6,139
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791
$671K 0.02%
11,835
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792
$670K 0.02%
6,604
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793
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4,979
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794
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2,666
-1,839
795
$665K 0.02%
14,725
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796
$664K 0.02%
7,291
-13,677
797
$662K 0.02%
35,597
+8,370
798
$662K 0.02%
14,759
+2,202
799
$661K 0.02%
24,686
-2,006
800
$657K 0.02%
2,101
+893
30 31
32
33 34