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
1151
$232K ﹤0.01%
+8,362
1152
$231K ﹤0.01%
+2,380
1153
$231K ﹤0.01%
1,497
-498
1154
$230K ﹤0.01%
66,947
+3,511
1155
$229K ﹤0.01%
2,100
-1,050
1156
$229K ﹤0.01%
1,209
+84
1157
$228K ﹤0.01%
2,266
-118,028
1158
$228K ﹤0.01%
+1,867
1159
$228K ﹤0.01%
4,097
-961
1160
$227K ﹤0.01%
754
+33
1161
$227K ﹤0.01%
2,670
-5,047
1162
$226K ﹤0.01%
2,450
-1,232
1163
$225K ﹤0.01%
+2,761
1164
$225K ﹤0.01%
7,332
-585
1165
$224K ﹤0.01%
5,547
-79
1166
$223K ﹤0.01%
+457
1167
$223K ﹤0.01%
2,356
-32,966
1168
$223K ﹤0.01%
12,060
+2,051
1169
$222K ﹤0.01%
+4,710
1170
$222K ﹤0.01%
+3,100
1171
$222K ﹤0.01%
2,348
-201
1172
$222K ﹤0.01%
+2,801
1173
$221K ﹤0.01%
+3,564
1174
$220K ﹤0.01%
33,101
-945
1175
$220K ﹤0.01%
+16,716
45 46
47
48 49