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
1026
$412K 0.01%
3,927
+383
1027
$412K 0.01%
8,539
+555
1028
$411K 0.01%
59,992
-15,928
1029
$409K 0.01%
3,804
+1,270
1030
$408K 0.01%
17,021
-46,024
1031
$406K 0.01%
13,962
-1,716
1032
$403K 0.01%
20,513
-736
1033
$403K 0.01%
2,042
-1
1034
$403K 0.01%
1,367
-833
1035
$402K 0.01%
2,335
+602
1036
$401K 0.01%
19,680
-14,086
1037
$401K 0.01%
2,522
-22
1038
$400K 0.01%
17,521
+4,701
1039
$400K 0.01%
7,875
+24
1040
$398K 0.01%
2,550
-178
1041
$397K 0.01%
1,470
-754
1042
$397K 0.01%
12,006
-2,171
1043
$396K 0.01%
7,585
+1,206
1044
$396K 0.01%
29,828
+13,760
1045
$395K 0.01%
1,399
-108
1046
$394K 0.01%
2,402
-106
1047
$394K 0.01%
3,519
-1,648
1048
$392K 0.01%
9,486
-2,049
1049
$392K 0.01%
2,987
+156
1050
$391K 0.01%
66,657
-5,320
40 41
42
43 44