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
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%
33,888
+9,770
880
$544K 0.01%
10,692
+1,161
881
$543K 0.01%
23,218
-5,132
882
$541K 0.01%
2,054
+773
883
$539K 0.01%
7,627
+2,163
884
$537K 0.01%
+9,222
885
$537K 0.01%
11,031
+1,205
886
$534K 0.01%
2,988
-755
887
$532K 0.01%
11,774
-4,665
888
$532K 0.01%
9,881
-88
889
$529K 0.01%
13,872
-68,114
890
$528K 0.01%
17,083
-642
891
$526K 0.01%
17,266
-104,702
892
$525K 0.01%
8,586
+578
893
$524K 0.01%
17,570
+1,932
894
$523K 0.01%
4,550
+583
895
$522K 0.01%
35,005
-8,770
896
$521K 0.01%
19,573
+2,216
897
$521K 0.01%
6,568
-620
898
$521K 0.01%
33,518
-4,915
899
$519K 0.01%
2,232
-749
900
$516K 0.01%
2,904
-185
34 35
36
37 38