VA

Vident Advisory Portfolio holdings

AUM $8.91B
1-Year Est. Return 33.14%
This Quarter Est. Return
1 Year Est. Return
+33.14%
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
101
$7.76M 0.2%
478,180
+83,868
102
$7.69M 0.19%
78,893
-35,434
103
$7.49M 0.19%
63,143
-5,692
104
$7.46M 0.19%
8,346
+4,065
105
$7.42M 0.19%
32,924
-33,116
106
$7.31M 0.18%
12,496
-22,994
107
$7.27M 0.18%
44,909
+5,761
108
$7.18M 0.18%
2,044,682
-276,296
109
$7.12M 0.18%
1,520,414
-319,107
110
$7.11M 0.18%
59,887
+31,925
111
$7.1M 0.18%
579,077
+74,685
112
$7.09M 0.18%
34,370
+13,117
113
$7.08M 0.18%
38,894
-320
114
$7.05M 0.18%
2,245,981
-72,817
115
$7.04M 0.18%
39,278
-18,779
116
$6.96M 0.18%
938,202
+183,366
117
$6.88M 0.17%
878,970
+188,973
118
$6.81M 0.17%
3,229,375
+522,415
119
$6.68M 0.17%
18,885
-2,758
120
$6.64M 0.17%
226,696
+10,690
121
$6.57M 0.17%
6,327
+1,025
122
$6.52M 0.16%
87,711
+12,946
123
$6.43M 0.16%
32,918
-5,096
124
$6.43M 0.16%
19,565
+2,179
125
$6.25M 0.16%
26,473
+9,897
3 4
5
6 7