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
1126
$305K 0.01%
1,525
-364
1127
$305K 0.01%
6,560
+1,158
1128
$305K 0.01%
+1,118
1129
$304K 0.01%
19,320
-19,591
1130
$303K 0.01%
4,807
+296
1131
$303K 0.01%
7,413
+760
1132
$301K 0.01%
1,095
-654
1133
$301K 0.01%
1,273
+83
1134
$301K 0.01%
5,882
+161
1135
$298K 0.01%
+8,807
1136
$295K 0.01%
26,549
+7,689
1137
$295K 0.01%
1,089
-614
1138
$295K 0.01%
114,957
+13,456
1139
$293K 0.01%
670
+212
1140
$291K 0.01%
+121,718
1141
$291K 0.01%
+15,196
1142
$290K 0.01%
4,739
+743
1143
$289K 0.01%
+7,458
1144
$289K 0.01%
7,323
-1,432
1145
$288K 0.01%
+3,501
1146
$286K 0.01%
3,180
+168
1147
$286K 0.01%
1,840
+171
1148
$286K 0.01%
25,802
+13,496
1149
$285K 0.01%
5,253
-5,085
1150
$285K 0.01%
4,057
+1,310
44 45
46
47 48