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
976
$456K 0.01%
+6,816
977
$455K 0.01%
74,593
-16,818
978
$454K 0.01%
+44,910
979
$454K 0.01%
12,527
+403
980
$454K 0.01%
3,820
+667
981
$451K 0.01%
2,151
-676
982
$451K 0.01%
30,032
-29,023
983
$450K 0.01%
17,517
+2,901
984
$449K 0.01%
1,417
+277
985
$449K 0.01%
828
+154
986
$449K 0.01%
31,945
-140,026
987
$447K 0.01%
+24,704
988
$447K 0.01%
11,097
+1,535
989
$446K 0.01%
20,946
+2,682
990
$446K 0.01%
2,361
-14,024
991
$446K 0.01%
15,153
+1,461
992
$445K 0.01%
5,598
+1,410
993
$445K 0.01%
16,707
+1,080
994
$445K 0.01%
68,410
-4,762
995
$444K 0.01%
31,973
+16,922
996
$443K 0.01%
26,419
+3,463
997
$443K 0.01%
51,008
+6,191
998
$442K 0.01%
9,776
+518
999
$441K 0.01%
5,852
-2,014
1000
$440K 0.01%
1,554
+407
38 39
40
41 42