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
926
$491K 0.01%
1,767
-133
927
$491K 0.01%
3,496
+343
928
$490K 0.01%
239
-195
929
$490K 0.01%
14,036
+216
930
$489K 0.01%
2,853
+1,085
931
$489K 0.01%
6,939
-15,047
932
$488K 0.01%
40,990
-1,917
933
$488K 0.01%
19,520
+126
934
$487K 0.01%
16,367
+3,383
935
$486K 0.01%
+41,893
936
$485K 0.01%
4,415
-8,855
937
$484K 0.01%
5,155
-1,056
938
$481K 0.01%
7,889
939
$480K 0.01%
22,060
-1,398
940
$480K 0.01%
8,383
-1
941
$479K 0.01%
3,877
+681
942
$479K 0.01%
1,976
-970
943
$479K 0.01%
19,778
+4,441
944
$478K 0.01%
6,306
+176
945
$477K 0.01%
+25,817
946
$477K 0.01%
+12,271
947
$476K 0.01%
4,310
+1,138
948
$475K 0.01%
4,990
+1,371
949
$474K 0.01%
+9,800
950
$473K 0.01%
9,430
-26
36 37
38
39 40