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
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