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
$4.8B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,467
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.6M
3
+$21.4M
4
TXT icon
Textron
TXT
+$19M
5
EPD icon
Enterprise Products Partners
EPD
+$18.8M

Top Sells

1
+$41.4M
2
+$34M
3
+$20.7M
4
AMAT icon
Applied Materials
AMAT
+$20.7M
5
LRCX icon
Lam Research
LRCX
+$20.4M

Sector Composition

1 Technology 23.16%
2 Healthcare 13.79%
3 Industrials 13.1%
4 Financials 10.25%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$299K 0.01%
27,271
+7,783
1027
$298K 0.01%
10,107
+4,321
1028
$296K 0.01%
5,584
+879
1029
$296K 0.01%
4,389
+271
1030
$295K 0.01%
7,610
-145
1031
$295K 0.01%
+3,195
1032
$294K 0.01%
+13,207
1033
$294K 0.01%
7,828
+798
1034
$293K 0.01%
6,359
+1,718
1035
$293K 0.01%
11,092
+1,415
1036
$293K 0.01%
18,715
-4,797
1037
$293K 0.01%
846
-80
1038
$292K 0.01%
19,232
+124
1039
$292K 0.01%
+7,323
1040
$291K 0.01%
+12,720
1041
$290K 0.01%
14,478
+4,662
1042
$290K 0.01%
4,898
+621
1043
$290K 0.01%
12,577
-6,153
1044
$290K 0.01%
+23,333
1045
$289K 0.01%
+12,187
1046
$289K 0.01%
6,681
+2,151
1047
$289K 0.01%
14,573
-3,817
1048
$289K 0.01%
60,389
-7,230
1049
$288K 0.01%
+1,432
1050
$288K 0.01%
1,451
+39
40 41
42
43 44