VA

Vident Advisory Portfolio holdings

AUM $10.2B
1-Year Est. Return 41.99%
This Quarter Est. Return
1 Year Est. Return
+41.99%
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
+$26.5M
2
+$17.1M
3
+$17.1M
4
WMT icon
Walmart
WMT
+$15.7M
5
ORCL icon
Oracle
ORCL
+$15.2M

Top Sells

1
+$25.6M
2
+$20.4M
3
+$19M
4
UNH icon
UnitedHealth
UNH
+$13.4M
5
CHKP icon
Check Point Software Technologies
CHKP
+$8.99M

Sector Composition

1 Technology 30.45%
2 Financials 11.26%
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
851
$581K 0.01%
3,027
-188
852
$580K 0.01%
21,035
+5,714
853
$579K 0.01%
+25,215
854
$579K 0.01%
3,444
+87
855
$577K 0.01%
368
-5
856
$576K 0.01%
15,352
-3,601
857
$572K 0.01%
+6,117
858
$571K 0.01%
1,901
-9,881
859
$570K 0.01%
29,720
-4,721
860
$570K 0.01%
2,732
+93
861
$570K 0.01%
12,842
-47
862
$569K 0.01%
51,563
+11,795
863
$564K 0.01%
+8,438
864
$563K 0.01%
306
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865
$563K 0.01%
5,338
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866
$562K 0.01%
2,149
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867
$562K 0.01%
7,524
-21,317
868
$558K 0.01%
4,210
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869
$557K 0.01%
30,065
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870
$557K 0.01%
13,933
-7,365
871
$550K 0.01%
6,406
-536
872
$549K 0.01%
12,609
-19,330
873
$549K 0.01%
14,832
-87,710
874
$548K 0.01%
17,969
+2,907
875
$547K 0.01%
12,041
-233
33 34
35
36 37