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
1176
$219K ﹤0.01%
+4,101
1177
$218K ﹤0.01%
+1,324
1178
$217K ﹤0.01%
1,871
-225
1179
$217K ﹤0.01%
+6,284
1180
$216K ﹤0.01%
+2,863
1181
$215K ﹤0.01%
+1,328
1182
$214K ﹤0.01%
24,739
+9,497
1183
$213K ﹤0.01%
12,927
+532
1184
$212K ﹤0.01%
5,020
-32
1185
$212K ﹤0.01%
16,532
-3,897
1186
$212K ﹤0.01%
8,850
-155
1187
$211K ﹤0.01%
+2,630
1188
$211K ﹤0.01%
945
-22
1189
$210K ﹤0.01%
+4,181
1190
$210K ﹤0.01%
2,507
+43
1191
$210K ﹤0.01%
+850
1192
$209K ﹤0.01%
+8,536
1193
$209K ﹤0.01%
37,947
-45,454
1194
$209K ﹤0.01%
3,893
+53
1195
$208K ﹤0.01%
+11,606
1196
$208K ﹤0.01%
+13,649
1197
$208K ﹤0.01%
4,796
-134
1198
$207K ﹤0.01%
+1,963
1199
$207K ﹤0.01%
+3,335
1200
$207K ﹤0.01%
+11,967
46 47
48
49 50