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
801
$530K 0.01%
13,656
-14,255
802
$527K 0.01%
3,268
-118
803
$526K 0.01%
6,158
-25,592
804
$525K 0.01%
38,257
-7,982
805
$524K 0.01%
85,736
-7,019
806
$522K 0.01%
345
-18
807
$521K 0.01%
1,918
+145
808
$521K 0.01%
274,106
-5,748
809
$518K 0.01%
29,181
+2,256
810
$517K 0.01%
15,163
+1,332
811
$517K 0.01%
9,425
+323
812
$516K 0.01%
2,392
-6,642
813
$514K 0.01%
37,548
+27,057
814
$510K 0.01%
1,631
+601
815
$509K 0.01%
7,523
-359
816
$509K 0.01%
36,674
-20,066
817
$509K 0.01%
17,908
-5,106
818
$508K 0.01%
2,010
+362
819
$508K 0.01%
+32,960
820
$507K 0.01%
11,834
+1,173
821
$504K 0.01%
13,029
+645
822
$504K 0.01%
38,213
-8,389
823
$503K 0.01%
16,076
+2,451
824
$502K 0.01%
+17,323
825
$499K 0.01%
5,745
-786
31 32
33
34 35