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
776
$704K 0.02%
13,303
+1,580
777
$703K 0.02%
2,170
+59
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$702K 0.02%
7,276
+1,835
779
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98,247
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780
$693K 0.02%
6,194
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781
$689K 0.02%
7,872
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782
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5,773
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783
$685K 0.02%
6,846
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784
$684K 0.02%
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785
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43,380
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$679K 0.02%
65,505
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787
$678K 0.02%
546,937
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788
$674K 0.02%
2,843
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789
$673K 0.02%
16,588
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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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2,666
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795
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14,725
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796
$664K 0.02%
7,291
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797
$662K 0.02%
35,597
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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