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
1276
$210K 0.01%
+83,915
1277
$210K 0.01%
+16,068
1278
$209K 0.01%
3,085
+415
1279
$208K 0.01%
760
-86
1280
$207K 0.01%
1,910
-1,488
1281
$207K 0.01%
6,982
-10,926
1282
$206K 0.01%
2,938
-162
1283
$206K 0.01%
58,015
+18,066
1284
$206K 0.01%
+1,655
1285
$205K 0.01%
26,105
+2,513
1286
$205K 0.01%
16,785
-5,919
1287
$205K 0.01%
+1,956
1288
$205K 0.01%
+9,649
1289
$205K 0.01%
20,996
-9,609
1290
$204K 0.01%
+1,925
1291
$204K 0.01%
+1,787
1292
$203K 0.01%
8,206
-4,371
1293
$202K 0.01%
6,551
-781
1294
$201K 0.01%
+6,653
1295
$201K 0.01%
+4,513
1296
$199K 0.01%
+14,186
1297
$198K 0.01%
+24,088
1298
$197K 0.01%
197,396
-1,225
1299
$197K 0.01%
11,116
-2,268
1300
$197K 0.01%
38,736
+756
50 51
52
53 54