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
1201
$206K ﹤0.01%
+2,182
1202
$205K ﹤0.01%
4,446
+1,478
1203
$205K ﹤0.01%
6,698
-293
1204
$205K ﹤0.01%
+2,028
1205
$205K ﹤0.01%
+2,821
1206
$205K ﹤0.01%
+881
1207
$204K ﹤0.01%
+4,133
1208
$204K ﹤0.01%
+3,076
1209
$203K ﹤0.01%
+1,540
1210
$203K ﹤0.01%
12,559
-50,914
1211
$203K ﹤0.01%
+3,926
1212
$202K ﹤0.01%
+7,037
1213
$202K ﹤0.01%
+7,447
1214
$201K ﹤0.01%
34,128
-2,124
1215
$201K ﹤0.01%
+7,204
1216
$201K ﹤0.01%
+1,512
1217
$201K ﹤0.01%
9,532
-511
1218
$197K ﹤0.01%
45,797
-2,862
1219
$197K ﹤0.01%
+10,237
1220
$195K ﹤0.01%
+18,126
1221
$194K ﹤0.01%
13,942
+2,920
1222
$193K ﹤0.01%
23,592
-156,053
1223
$192K ﹤0.01%
12,737
-1,088
1224
$190K ﹤0.01%
+15,942
1225
$190K ﹤0.01%
15,935
-6,425
47 48
49
50 51