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
1151
$285K 0.01%
+10,510
1152
$284K 0.01%
+8,801
1153
$284K 0.01%
+3,605
1154
$283K 0.01%
15,613
+2,385
1155
$282K 0.01%
2,128
+122
1156
$281K 0.01%
16,036
+1,122
1157
$281K 0.01%
10,058
-74,719
1158
$281K 0.01%
4,122
+94
1159
$281K 0.01%
3,848
-2,390
1160
$280K 0.01%
10,828
-12,708
1161
$279K 0.01%
3,580
+424
1162
$279K 0.01%
+3,902
1163
$279K 0.01%
7,893
+1,191
1164
$278K 0.01%
+2,029
1165
$277K 0.01%
+6,821
1166
$276K 0.01%
2,467
+251
1167
$276K 0.01%
7,472
-11,953
1168
$276K 0.01%
9,318
-507
1169
$276K 0.01%
5,188
-195
1170
$275K 0.01%
20,151
-5,682
1171
$273K 0.01%
+3,407
1172
$273K 0.01%
4,661
+735
1173
$273K 0.01%
+1,678
1174
$272K 0.01%
5,693
-234
1175
$272K 0.01%
+19,065
45 46
47
48 49