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
826
$616K 0.02%
10,599
-930
827
$613K 0.02%
3,559
+515
828
$613K 0.02%
9,316
+1,136
829
$613K 0.02%
38,824
-191,608
830
$612K 0.02%
18,140
+1,886
831
$610K 0.02%
+11,834
832
$608K 0.02%
2,427
+414
833
$607K 0.02%
49,822
-5,429
834
$606K 0.02%
4,462
-3,120
835
$603K 0.02%
6,799
+964
836
$603K 0.02%
147,829
-104,573
837
$601K 0.02%
+37,399
838
$597K 0.02%
7,126
+1,112
839
$596K 0.02%
79,622
+60,940
840
$596K 0.02%
26,588
+3,187
841
$593K 0.01%
33,702
+9,372
842
$593K 0.01%
18,681
+1,251
843
$589K 0.01%
35,622
-2,376
844
$588K 0.01%
140,619
+10,415
845
$587K 0.01%
29,704
+2,473
846
$585K 0.01%
+8,367
847
$585K 0.01%
45,781
+3,658
848
$584K 0.01%
33,929
+55
849
$584K 0.01%
1,594
+451
850
$583K 0.01%
5,062
-73
32 33
34
35 36