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
1226
$236K 0.01%
+1,136
1227
$235K 0.01%
2,450
-2,037
1228
$235K 0.01%
3,863
-6,673
1229
$234K 0.01%
3,595
-1,893
1230
$234K 0.01%
20,062
+879
1231
$234K 0.01%
+1,999
1232
$234K 0.01%
+4,290
1233
$234K 0.01%
+20,053
1234
$233K 0.01%
17,199
+209
1235
$233K 0.01%
10,258
-12,925
1236
$233K 0.01%
+2,892
1237
$233K 0.01%
+4,758
1238
$232K 0.01%
+2,891
1239
$232K 0.01%
+5,052
1240
$232K 0.01%
22,623
-1,465
1241
$231K 0.01%
2,356
-22,199
1242
$231K 0.01%
+5,145
1243
$231K 0.01%
12,589
-69
1244
$230K 0.01%
+29,938
1245
$229K 0.01%
+1,954
1246
$228K 0.01%
2,266
-253,703
1247
$228K 0.01%
+6,499
1248
$227K 0.01%
+2,780
1249
$227K 0.01%
+4,075
1250
$227K 0.01%
+1,511
48 49
50
51 52