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
951
$471K 0.01%
5,784
-1,542
952
$470K 0.01%
11,327
+1,835
953
$469K 0.01%
5,483
+373
954
$469K 0.01%
2,575
+610
955
$468K 0.01%
+29,068
956
$468K 0.01%
11,219
+507
957
$467K 0.01%
16,456
+7,592
958
$467K 0.01%
14,575
+1,635
959
$466K 0.01%
30,892
+1,498
960
$466K 0.01%
3,430
+405
961
$466K 0.01%
5,347
-3,345
962
$464K 0.01%
24,050
-7,341
963
$464K 0.01%
+30,847
964
$463K 0.01%
20,837
-3,734
965
$463K 0.01%
119,338
+17,318
966
$462K 0.01%
24,074
-88,525
967
$462K 0.01%
33,351
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968
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969
$460K 0.01%
5,199
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970
$460K 0.01%
17,916
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971
$459K 0.01%
4,796
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972
$458K 0.01%
11,159
-31,534
973
$458K 0.01%
14,412
-1,362
974
$458K 0.01%
41,257
-3,437
975
$456K 0.01%
71,717
+1,322
37 38
39
40 41