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
$3.97B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,594
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$17.3M
3
+$17.3M
4
INTC icon
Intel
INTC
+$14.5M
5
WMT icon
Walmart Inc
WMT
+$14.3M

Top Sells

1
+$25.5M
2
+$20.1M
3
+$19M
4
UNH icon
UnitedHealth
UNH
+$13M
5
CHKP icon
Check Point Software Technologies
CHKP
+$8.54M

Sector Composition

1 Technology 30.76%
2 Financials 10.94%
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
1276
$219K 0.01%
12,508
-14,629
1277
$218K 0.01%
+6,182
1278
$218K 0.01%
+6,864
1279
$217K 0.01%
+8,756
1280
$216K 0.01%
+2,012
1281
$216K 0.01%
+2,407
1282
$215K 0.01%
+3,146
1283
$215K 0.01%
+573
1284
$215K 0.01%
+11,006
1285
$215K 0.01%
+2,597
1286
$214K 0.01%
515
-185
1287
$214K 0.01%
+6,277
1288
$214K 0.01%
+2,418
1289
$214K 0.01%
+465
1290
$214K 0.01%
+1,172
1291
$213K 0.01%
3,883
-1,312
1292
$213K 0.01%
+2,420
1293
$213K 0.01%
+13,347
1294
$213K 0.01%
11,490
-9,593
1295
$213K 0.01%
48,721
+8,415
1296
$212K 0.01%
+15,586
1297
$212K 0.01%
+6,965
1298
$211K 0.01%
+5,964
1299
$211K 0.01%
3,868
-594
1300
$210K 0.01%
2,252
-103
50 51
52
53 54