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
1351
$145K ﹤0.01%
29,393
+2,954
1352
$144K ﹤0.01%
12,590
-4,396
1353
$142K ﹤0.01%
2,874
+303
1354
$142K ﹤0.01%
20,587
+9,513
1355
$141K ﹤0.01%
20,630
+9,974
1356
$139K ﹤0.01%
17,318
-460
1357
$137K ﹤0.01%
10,725
-58,267
1358
$137K ﹤0.01%
20,897
+2,896
1359
$136K ﹤0.01%
75,101
-41,444
1360
$134K ﹤0.01%
14,535
-11,663
1361
$134K ﹤0.01%
+11,382
1362
$131K ﹤0.01%
14,508
-1,558
1363
$130K ﹤0.01%
+27,898
1364
$129K ﹤0.01%
16,810
+5,702
1365
$128K ﹤0.01%
16,324
-28,396
1366
$127K ﹤0.01%
30,430
+1,491
1367
$123K ﹤0.01%
13,766
+538
1368
$122K ﹤0.01%
+13,028
1369
$118K ﹤0.01%
+14,693
1370
$109K ﹤0.01%
13,213
-54
1371
$108K ﹤0.01%
+18,712
1372
$106K ﹤0.01%
+10,021
1373
$102K ﹤0.01%
34,681
-56,856
1374
$100K ﹤0.01%
+12,719
1375
$98.5K ﹤0.01%
10,730
-18,892
53 54
55
56 57