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
876
$547K 0.01%
4,959
-605
877
$546K 0.01%
14,064
+1,839
878
$545K 0.01%
11,288
-4,198
879
$544K 0.01%
32,912
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880
$544K 0.01%
10,692
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881
$543K 0.01%
23,218
-5,132
882
$541K 0.01%
2,054
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883
$539K 0.01%
7,627
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884
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885
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11,031
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886
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$532K 0.01%
9,881
-88
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$529K 0.01%
13,872
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890
$528K 0.01%
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$523K 0.01%
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895
$522K 0.01%
35,005
-8,770
896
$521K 0.01%
19,573
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897
$521K 0.01%
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898
$521K 0.01%
33,518
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899
$519K 0.01%
2,232
-749
900
$516K 0.01%
2,904
-185
34 35
36
37 38