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
1326
$200K 0.01%
+3,019
1327
$200K 0.01%
+10,486
1328
$199K 0.01%
13,661
-1,868
1329
$194K ﹤0.01%
+13,147
1330
$190K ﹤0.01%
50,043
-7,972
1331
$187K ﹤0.01%
17,404
+4,229
1332
$186K ﹤0.01%
+16,121
1333
$185K ﹤0.01%
15,351
+1,165
1334
$185K ﹤0.01%
14,731
-3,685
1335
$181K ﹤0.01%
179,179
-18,217
1336
$180K ﹤0.01%
14,095
-9,090
1337
$177K ﹤0.01%
+12,900
1338
$175K ﹤0.01%
+10,091
1339
$174K ﹤0.01%
71,394
+14,812
1340
$172K ﹤0.01%
+10,651
1341
$171K ﹤0.01%
11,990
+879
1342
$169K ﹤0.01%
19,072
+5,928
1343
$169K ﹤0.01%
15,036
+2,117
1344
$165K ﹤0.01%
25,292
+5,275
1345
$164K ﹤0.01%
+14,458
1346
$160K ﹤0.01%
15,103
-2,194
1347
$160K ﹤0.01%
+11,335
1348
$150K ﹤0.01%
39,722
+154
1349
$149K ﹤0.01%
14,149
-2,636
1350
$149K ﹤0.01%
+11,754
52 53
54
55 56