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
1051
$288K 0.01%
47,730
-2,983
1052
$288K 0.01%
14,557
-1,366
1053
$287K 0.01%
1,367
+67
1054
$287K 0.01%
719
-990
1055
$287K 0.01%
1,926
-224
1056
$286K 0.01%
17,894
+5,633
1057
$286K 0.01%
8,535
+1,770
1058
$285K 0.01%
6,099
+875
1059
$285K 0.01%
+4,234
1060
$284K 0.01%
1,289
+201
1061
$284K 0.01%
28,267
+8,234
1062
$283K 0.01%
12,977
+2,610
1063
$283K 0.01%
22,784
+2,406
1064
$281K 0.01%
17,959
+4,026
1065
$281K 0.01%
+3,225
1066
$281K 0.01%
+12,000
1067
$280K 0.01%
96,949
+30,945
1068
$280K 0.01%
3,647
+137
1069
$280K 0.01%
4,640
-55
1070
$280K 0.01%
+17,047
1071
$279K 0.01%
+2,412
1072
$279K 0.01%
1,928
+361
1073
$278K 0.01%
5,645
-1,806
1074
$278K 0.01%
24,623
+3,786
1075
$277K 0.01%
13,646
-59
41 42
43
44 45