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
$4.8B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,467
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.6M
3
+$21.4M
4
TXT icon
Textron
TXT
+$19M
5
EPD icon
Enterprise Products Partners
EPD
+$18.8M

Top Sells

1
+$41.4M
2
+$34M
3
+$20.7M
4
AMAT icon
Applied Materials
AMAT
+$20.7M
5
LRCX icon
Lam Research
LRCX
+$20.4M

Sector Composition

1 Technology 23.16%
2 Healthcare 13.79%
3 Industrials 13.1%
4 Financials 10.25%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$63.8K ﹤0.01%
10,185
-169
1302
$62.6K ﹤0.01%
1,428
+418
1303
$61.5K ﹤0.01%
31,388
+782
1304
$61.5K ﹤0.01%
10,962
+105
1305
$60.6K ﹤0.01%
16,154
-15,159
1306
$58.3K ﹤0.01%
+10,810
1307
$57.9K ﹤0.01%
+12,725
1308
$56.9K ﹤0.01%
+23,610
1309
$55.3K ﹤0.01%
+13,101
1310
$53.3K ﹤0.01%
35,524
-6,075
1311
$49.2K ﹤0.01%
+10,039
1312
$42.9K ﹤0.01%
+1,883
1313
$42.7K ﹤0.01%
18,470
-2,192
1314
$38.8K ﹤0.01%
16,860
-13,046
1315
$38.7K ﹤0.01%
98
+35
1316
$38.2K ﹤0.01%
14,158
-35,686
1317
$38.1K ﹤0.01%
22,694
+10,151
1318
$36.5K ﹤0.01%
10,966
+926
1319
$26.6K ﹤0.01%
936
-2,144
1320
$26.2K ﹤0.01%
+10,028
1321
$23.1K ﹤0.01%
10,117
-10,047
1322
$21K ﹤0.01%
+13,436
1323
– –
-41,254
1324
– –
-15,937
1325
– –
-11,501
51 52
53
54 55