VA

Vident Advisory Portfolio holdings

AUM $10.2B
1-Year Est. Return 41.99%
This Quarter Est. Return
1 Year Est. Return
+41.99%
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
+$26.5M
2
+$17.1M
3
+$17.1M
4
WMT icon
Walmart
WMT
+$15.7M
5
ORCL icon
Oracle
ORCL
+$15.2M

Top Sells

1
+$25.6M
2
+$20.4M
3
+$19M
4
UNH icon
UnitedHealth
UNH
+$13.4M
5
CHKP icon
Check Point Software Technologies
CHKP
+$8.99M

Sector Composition

1 Technology 30.45%
2 Financials 11.26%
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
1176
$272K 0.01%
+7,388
1177
$271K 0.01%
+4,286
1178
$270K 0.01%
+7,432
1179
$269K 0.01%
1,127
+147
1180
$269K 0.01%
4,334
-305
1181
$267K 0.01%
9,581
-8,475
1182
$266K 0.01%
+5,391
1183
$265K 0.01%
+3,625
1184
$264K 0.01%
13,729
+1,122
1185
$263K 0.01%
+11,241
1186
$262K 0.01%
+5,562
1187
$262K 0.01%
3,915
+436
1188
$260K 0.01%
13,445
+2,329
1189
$260K 0.01%
+2,927
1190
$259K 0.01%
+8,332
1191
$258K 0.01%
3,001
-7,838
1192
$258K 0.01%
+13,035
1193
$254K 0.01%
55,951
-52,241
1194
$251K 0.01%
3,573
+169
1195
$251K 0.01%
12,090
-1,706
1196
$251K 0.01%
2,646
-439
1197
$250K 0.01%
+7,172
1198
$250K 0.01%
+1,365
1199
$249K 0.01%
12,426
+2,268
1200
$249K 0.01%
11,018
-10,406
46 47
48
49 50