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
1251
$227K 0.01%
8,369
-1,994
1252
$227K 0.01%
7,324
-12,385
1253
$227K 0.01%
3,336
-2,326
1254
$226K 0.01%
+5,636
1255
$226K 0.01%
10,057
+408
1256
$226K 0.01%
+1,279
1257
$226K 0.01%
527
-2,951
1258
$225K 0.01%
+3,290
1259
$225K 0.01%
+19,582
1260
$225K 0.01%
+1,437
1261
$225K 0.01%
9,190
-9,263
1262
$225K 0.01%
+2,022
1263
$225K 0.01%
+5,413
1264
$224K 0.01%
33,588
-31,879
1265
$224K 0.01%
+1,066
1266
$223K 0.01%
14,460
+978
1267
$223K 0.01%
+5,867
1268
$223K 0.01%
+3,669
1269
$222K 0.01%
7,472
-887
1270
$221K 0.01%
+4,195
1271
$221K 0.01%
+3,561
1272
$221K 0.01%
+1,952
1273
$221K 0.01%
10,454
+1,263
1274
$220K 0.01%
+1,387
1275
$220K 0.01%
+12,906
49 50
51
52 53