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
1326
$150K ﹤0.01%
+18,682
1327
$149K ﹤0.01%
108,680
+92,526
1328
$148K ﹤0.01%
13,228
+1,180
1329
$146K ﹤0.01%
+10,517
1330
$145K ﹤0.01%
+26,439
1331
$144K ﹤0.01%
+11,111
1332
$144K ﹤0.01%
+16,986
1333
$143K ﹤0.01%
+20,017
1334
$142K ﹤0.01%
13,175
-474
1335
$141K ﹤0.01%
35,208
+16,552
1336
$138K ﹤0.01%
18,363
-398
1337
$135K ﹤0.01%
+39,568
1338
$133K ﹤0.01%
16,066
-388
1339
$130K ﹤0.01%
4,998
-247
1340
$130K ﹤0.01%
57,646
+21,587
1341
$128K ﹤0.01%
20,801
+4,072
1342
$124K ﹤0.01%
12,252
+2,209
1343
$120K ﹤0.01%
+12,306
1344
$117K ﹤0.01%
2,571
-58
1345
$116K ﹤0.01%
56,582
+936
1346
$115K ﹤0.01%
11,108
-4,718
1347
$112K ﹤0.01%
10,900
-17,023
1348
$111K ﹤0.01%
18,416
+8,345
1349
$110K ﹤0.01%
18,001
-13,778
1350
$108K ﹤0.01%
10,017
-2,038
52 53
54
55 56