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
1201
$249K 0.01%
+9,856
1202
$248K 0.01%
+2,172
1203
$248K 0.01%
2,640
+50
1204
$248K 0.01%
+7,485
1205
$247K 0.01%
36,582
+3,073
1206
$247K 0.01%
+2,941
1207
$245K 0.01%
1,157
-5
1208
$245K 0.01%
+2,190
1209
$244K 0.01%
+33,261
1210
$244K 0.01%
1,551
-433
1211
$244K 0.01%
42,559
+3,823
1212
$243K 0.01%
6,869
+318
1213
$243K 0.01%
9,809
-91,659
1214
$243K 0.01%
20,333
-11,839
1215
$241K 0.01%
1,410
+98
1216
$239K 0.01%
4,656
-1,078
1217
$238K 0.01%
13,115
-1,334
1218
$238K 0.01%
+748
1219
$238K 0.01%
5,255
-490
1220
$237K 0.01%
2,100
1221
$237K 0.01%
+2,874
1222
$237K 0.01%
28,483
-8,425
1223
$237K 0.01%
1,220
-504
1224
$236K 0.01%
5,486
+160
1225
$236K 0.01%
1,341
-2,145
47 48
49
50 51