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
801
$657K 0.02%
17,621
+2,091
802
$657K 0.02%
11,860
-467
803
$656K 0.02%
+7,566
804
$656K 0.02%
1,124
-34
805
$654K 0.02%
1,889
+424
806
$653K 0.02%
2,576
+21
807
$652K 0.02%
1,326
-504
808
$651K 0.02%
10,741
-54,149
809
$651K 0.02%
4,639
+646
810
$642K 0.02%
27,997
-10,798
811
$642K 0.02%
9,722
-1,736
812
$639K 0.02%
2,176
+231
813
$639K 0.02%
8,658
+1,000
814
$638K 0.02%
18,840
-29,859
815
$637K 0.02%
25,381
-4,624
816
$636K 0.02%
21,102
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817
$635K 0.02%
20,941
+1,016
818
$634K 0.02%
17,242
-1,722
819
$629K 0.02%
2,764
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820
$629K 0.02%
13,929
-3,176
821
$628K 0.02%
37,062
-1,764
822
$626K 0.02%
2,912
+576
823
$625K 0.02%
5,219
-297
824
$624K 0.02%
18,775
+1,729
825
$620K 0.02%
9,144
+1,544
31 32
33
34 35