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
1076
$276K 0.01%
4,170
-513
1077
$276K 0.01%
2,056
+105
1078
$276K 0.01%
+6,635
1079
$275K 0.01%
+1,256
1080
$275K 0.01%
5,556
-206
1081
$275K 0.01%
5,540
+378
1082
$274K 0.01%
2,119
-180
1083
$274K 0.01%
+8,600
1084
$273K 0.01%
895
1085
$273K 0.01%
15,526
+4,059
1086
$273K 0.01%
45,433
-6,526
1087
$272K 0.01%
+7,210
1088
$271K 0.01%
27,059
+1,889
1089
$270K 0.01%
107,660
+42,803
1090
$269K 0.01%
9,756
+1,359
1091
$267K 0.01%
839
+58
1092
$267K 0.01%
4,485
-39
1093
$267K 0.01%
1,611
-3,071
1094
$266K 0.01%
+5,247
1095
$265K 0.01%
12,451
-351
1096
$265K 0.01%
463
-19,869
1097
$261K 0.01%
5,905
-261
1098
$261K 0.01%
3,772
+582
1099
$260K 0.01%
4,113
-224,644
1100
$259K 0.01%
+3,553
42 43
44
45 46