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
1051
$386K 0.01%
4,835
+1,087
1052
$386K 0.01%
1,027
-41
1053
$384K 0.01%
10,490
+4,612
1054
$383K 0.01%
20,198
-766
1055
$381K 0.01%
+3,287
1056
$379K 0.01%
631
-101
1057
$379K 0.01%
+11,381
1058
$379K 0.01%
16,755
1059
$377K 0.01%
+9,433
1060
$377K 0.01%
2,387
+79
1061
$377K 0.01%
2,747
-15
1062
$375K 0.01%
9,736
-28
1063
$374K 0.01%
32,126
-8,222
1064
$369K 0.01%
2,778
+17
1065
$368K 0.01%
14,566
+4,178
1066
$367K 0.01%
10,336
+1,937
1067
$367K 0.01%
3,135
+37
1068
$367K 0.01%
1,431
-981
1069
$366K 0.01%
6,185
-203
1070
$365K 0.01%
7,955
-1
1071
$365K 0.01%
+26,765
1072
$364K 0.01%
11,454
+672
1073
$361K 0.01%
11,527
+1,801
1074
$360K 0.01%
40,008
-1,317
1075
$359K 0.01%
2,095
+440
41 42
43
44 45