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
1076
$358K 0.01%
5,703
1077
$356K 0.01%
33,651
+4,318
1078
$354K 0.01%
35,020
+2,977
1079
$353K 0.01%
6,721
-13,231
1080
$352K 0.01%
1,385
-8,514
1081
$352K 0.01%
3,295
-80
1082
$352K 0.01%
3,114
+810
1083
$350K 0.01%
1,956
+243
1084
$350K 0.01%
14,963
+2,688
1085
$348K 0.01%
1,350
-1,154
1086
$346K 0.01%
8,593
+1,814
1087
$344K 0.01%
930
+226
1088
$344K 0.01%
64,492
+27,991
1089
$344K 0.01%
4,710
-64,107
1090
$343K 0.01%
13,049
-4,865
1091
$340K 0.01%
30,404
+8,713
1092
$339K 0.01%
30,176
-1,129
1093
$339K 0.01%
2,234
-46
1094
$338K 0.01%
8,792
+2,996
1095
$338K 0.01%
79,470
+2,551
1096
$336K 0.01%
+4,554
1097
$336K 0.01%
+3,776
1098
$335K 0.01%
5,275
-12,386
1099
$334K 0.01%
2,626
1100
$331K 0.01%
1,481
-15,859
42 43
44
45 46