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
1001
$439K 0.01%
14,083
-8,793
1002
$439K 0.01%
8,323
+1,476
1003
$437K 0.01%
11,651
+3,043
1004
$436K 0.01%
+15,543
1005
$436K 0.01%
3,171
-391
1006
$435K 0.01%
13,382
-346
1007
$433K 0.01%
1,148
-934
1008
$430K 0.01%
1,458
-171
1009
$430K 0.01%
16,138
-95
1010
$429K 0.01%
5,075
+869
1011
$428K 0.01%
1,944
-443
1012
$427K 0.01%
2,227
+42
1013
$427K 0.01%
21,460
-85,773
1014
$426K 0.01%
6,912
+1,409
1015
$425K 0.01%
2,388
+190
1016
$423K 0.01%
2,903
+335
1017
$423K 0.01%
967
+7
1018
$420K 0.01%
12,702
+165
1019
$419K 0.01%
95,908
-52,752
1020
$414K 0.01%
12,442
+976
1021
$414K 0.01%
6,742
-5,621
1022
$414K 0.01%
31,907
-23,082
1023
$414K 0.01%
19,340
+2,228
1024
$413K 0.01%
2,598
+362
1025
$412K 0.01%
6,698
+1,242
39 40
41
42 43