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
901
$516K 0.01%
10,259
-24,169
902
$515K 0.01%
26,428
+5,098
903
$514K 0.01%
39,139
-21,769
904
$514K 0.01%
14,536
+1,041
905
$512K 0.01%
16,052
-1,210
906
$512K 0.01%
24,655
-8,350
907
$511K 0.01%
14,450
+274
908
$511K 0.01%
13,226
-2,055
909
$511K 0.01%
7,291
-543
910
$510K 0.01%
3,651
-197
911
$509K 0.01%
13,126
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912
$509K 0.01%
18,325
+3,969
913
$508K 0.01%
32,299
+7,340
914
$504K 0.01%
81,525
+20,894
915
$503K 0.01%
833
+122
916
$502K 0.01%
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917
$499K 0.01%
12,161
-25,256
918
$498K 0.01%
90,589
-32,412
919
$498K 0.01%
3,989
+1,154
920
$496K 0.01%
24,786
-2,004
921
$494K 0.01%
36,417
-1,415
922
$493K 0.01%
21,224
+10,641
923
$493K 0.01%
5,269
+824
924
$491K 0.01%
13,396
+1,136
925
$491K 0.01%
2,528
+577
35 36
37
38 39