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
$3.62B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,533
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$25.5M
3
+$18.9M
4
PANW icon
Palo Alto Networks
PANW
+$15.8M
5
INTC icon
Intel
INTC
+$15.1M

Top Sells

1
+$52.4M
2
+$39.1M
3
+$37.2M
4
ABBV icon
AbbVie
ABBV
+$35.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.6M

Sector Composition

1 Technology 29.09%
2 Financials 10.96%
3 Consumer Discretionary 8.99%
4 Industrials 8.73%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$230K 0.01%
8,755
+1,718
1227
$230K 0.01%
+3,958
1228
$230K 0.01%
91,537
+31,180
1229
$229K 0.01%
21,691
-54,795
1230
$229K 0.01%
3,156
-189
1231
$229K 0.01%
4,059
+216
1232
$228K 0.01%
1,669
-113,446
1233
$228K 0.01%
+4,028
1234
$228K 0.01%
+5,123
1235
$228K 0.01%
2,878
+371
1236
$227K 0.01%
+2,343
1237
$227K 0.01%
930
+80
1238
$227K 0.01%
2,128
-122,131
1239
$227K 0.01%
5,366
-539
1240
$226K 0.01%
+4,462
1241
$225K 0.01%
2,100
1242
$224K 0.01%
+1,567
1243
$224K 0.01%
+6,187
1244
$223K 0.01%
+980
1245
$223K 0.01%
66,338
+9,060
1246
$221K 0.01%
+1,312
1247
$221K 0.01%
2,862
-3,174
1248
$221K 0.01%
+2,355
1249
$220K 0.01%
8,399
-137
1250
$220K 0.01%
24,786
+3,776
48 49
50
51 52