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
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