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
$3.62B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,533
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$25.5M
3
+$18.9M
4
PANW icon
Palo Alto Networks
PANW
+$15.8M
5
INTC icon
Intel
INTC
+$15.1M

Top Sells

1
+$52.4M
2
+$39.1M
3
+$37.2M
4
ABBV icon
AbbVie
ABBV
+$35.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.6M

Sector Composition

1 Technology 29.09%
2 Financials 10.96%
3 Consumer Discretionary 8.99%
4 Industrials 8.73%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$526K 0.01%
24,571
+9,045
852
$526K 0.01%
78,896
+66,006
853
$526K 0.01%
1,120
+289
854
$524K 0.01%
+7,114
855
$523K 0.01%
9,109
+260
856
$523K 0.01%
15,530
-3,098
857
$522K 0.01%
3,993
-1,976
858
$522K 0.01%
13,495
+6,797
859
$522K 0.01%
7,866
-48,673
860
$517K 0.01%
2,827
+472
861
$515K 0.01%
+31,391
862
$515K 0.01%
4,983
+300
863
$514K 0.01%
7,600
+2,320
864
$514K 0.01%
+19,190
865
$512K 0.01%
5,135
+197
866
$512K 0.01%
60,908
+32,641
867
$510K 0.01%
63,531
+18,483
868
$510K 0.01%
12,984
+7,400
869
$509K 0.01%
+6,958
870
$509K 0.01%
1,703
-871
871
$507K 0.01%
38,911
-450
872
$506K 0.01%
3,183
+63
873
$506K 0.01%
2,392
+382
874
$502K 0.01%
2,691
+1,095
875
$501K 0.01%
5,835
+3,455
33 34
35
36 37