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
1376
$92.5K ﹤0.01%
34,761
-2,559
1377
$90.6K ﹤0.01%
21,322
+4,699
1378
$89.7K ﹤0.01%
11,794
-112,693
1379
$86.9K ﹤0.01%
10,391
-1,246
1380
$86.2K ﹤0.01%
14,086
-23,599
1381
$85.8K ﹤0.01%
11,329
-41,176
1382
$83.4K ﹤0.01%
+15,611
1383
$70.1K ﹤0.01%
20,503
-298
1384
$70.1K ﹤0.01%
+14,355
1385
$68.3K ﹤0.01%
30,221
-1,777
1386
$66.8K ﹤0.01%
+10,009
1387
$66K ﹤0.01%
12,611
+164
1388
$62.9K ﹤0.01%
16,738
+2,095
1389
$62.3K ﹤0.01%
20,295
-21,946
1390
$61.8K ﹤0.01%
10,419
-40,968
1391
$60.5K ﹤0.01%
29,657
+5,162
1392
$60.3K ﹤0.01%
14,537
-1,088
1393
$60.3K ﹤0.01%
+11,827
1394
$60.2K ﹤0.01%
11,014
+235
1395
$58.9K ﹤0.01%
10,081
-2,486
1396
$56K ﹤0.01%
19,702
+6,443
1397
$54.1K ﹤0.01%
16,240
+31
1398
$53.3K ﹤0.01%
11,150
-4,203
1399
$52.7K ﹤0.01%
+16,625
1400
$50.5K ﹤0.01%
15,572
+4,729
54 55
56
57 58