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
826
$498K 0.01%
8,859
-362
827
$498K 0.01%
5,597
+566
828
$498K 0.01%
1,388
+24
829
$496K 0.01%
22,294
+242
830
$491K 0.01%
7,951
-2,958
831
$490K 0.01%
8,338
+1,161
832
$487K 0.01%
122,262
-16,291
833
$482K 0.01%
3,620
+1,125
834
$481K 0.01%
17,488
+1,023
835
$480K 0.01%
26,310
-13,608
836
$480K 0.01%
16,201
+3,260
837
$479K 0.01%
9,735
+1,859
838
$475K 0.01%
5,608
+1,045
839
$474K 0.01%
+16,074
840
$473K 0.01%
35,973
+10,210
841
$471K 0.01%
23,191
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842
$470K 0.01%
1,927
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843
$470K 0.01%
19,365
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844
$467K 0.01%
6,036
+1,224
845
$466K 0.01%
131,764
-18,279
846
$466K 0.01%
3,130
+238
847
$466K 0.01%
11,567
+1,945
848
$465K 0.01%
2,437
+303
849
$463K 0.01%
2,903
-15,075
850
$462K 0.01%
178,291
+22,941
32 33
34
35 36