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
1301
$210K 0.01%
17,724
-4,516
1302
$209K 0.01%
+3,678
1303
$208K 0.01%
+1,904
1304
$208K 0.01%
1,254
-1,294
1305
$207K 0.01%
+2,794
1306
$207K 0.01%
+2,774
1307
$207K 0.01%
+995
1308
$206K 0.01%
9,513
-3,465
1309
$206K 0.01%
+3,959
1310
$206K 0.01%
11,427
-18,379
1311
$206K 0.01%
23,581
-14,232
1312
$205K 0.01%
+896
1313
$205K 0.01%
526
-204
1314
$205K 0.01%
+8,388
1315
$204K 0.01%
35,980
-364,296
1316
$204K 0.01%
+3,266
1317
$204K 0.01%
33,132
+7,027
1318
$204K 0.01%
+1,803
1319
$203K 0.01%
+2,203
1320
$202K 0.01%
+756
1321
$202K 0.01%
+931
1322
$202K 0.01%
+1,172
1323
$201K 0.01%
+432
1324
$201K 0.01%
+1,618
1325
$200K 0.01%
+12,766
51 52
53
54 55