VA

Vident Advisory Portfolio holdings

AUM $8.91B
1-Year Est. Return 33.14%
This Quarter Est. Return
1 Year Est. Return
+33.14%
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
76
$10.7M 0.27%
21,190
+1,968
77
$10.7M 0.27%
27,323
+1,602
78
$10.7M 0.27%
1,943,724
+183,658
79
$10.6M 0.27%
23,564
+11,937
80
$10.3M 0.26%
17,967
-2,482
81
$10.3M 0.26%
60,526
-39,187
82
$10.3M 0.26%
11,585
+956
83
$9.99M 0.25%
48,535
+6,563
84
$9.91M 0.25%
148,845
-53
85
$9.32M 0.23%
182,581
-24,918
86
$9.16M 0.23%
95,504
+14,376
87
$9.03M 0.23%
2,198,203
+355,292
88
$8.92M 0.22%
186,436
-31,594
89
$8.72M 0.22%
50,997
+5,256
90
$8.64M 0.22%
39,093
+15,072
91
$8.58M 0.22%
150,132
-8,057
92
$8.52M 0.21%
96,158
+9,832
93
$8.39M 0.21%
66,423
+8,279
94
$8.04M 0.2%
65,400
+10,274
95
$8.02M 0.2%
30,612
+7,765
96
$8.01M 0.2%
17,053
+6,256
97
$7.91M 0.2%
20,719
+11,788
98
$7.9M 0.2%
55,240
+42,225
99
$7.84M 0.2%
93,613
+69,647
100
$7.78M 0.2%
101,310
-57,330
2 3
4
5 6