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
$4.8B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,467
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.6M
3
+$21.4M
4
TXT icon
Textron
TXT
+$19M
5
EPD icon
Enterprise Products Partners
EPD
+$18.8M

Top Sells

1
+$41.4M
2
+$34M
3
+$20.7M
4
AMAT icon
Applied Materials
AMAT
+$20.7M
5
LRCX icon
Lam Research
LRCX
+$20.4M

Sector Composition

1 Technology 23.28%
2 Healthcare 13.79%
3 Industrials 13.1%
4 Financials 10.13%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-2,845
1402
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-19,110
1403
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-8,039
1404
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-87,394
1405
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-55,541
1406
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-1,033
1407
– –
-5,639
1408
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-6,573
1409
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-4,191
1410
– –
-4,487
1411
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-13,584
1412
– –
-6,950
1413
– –
-14,787
1414
– –
-55,019
1415
– –
-88,616
1416
– –
-18,628
1417
– –
-84,013
1418
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-10,156
1419
– –
-5,204
1420
– –
-20,774
1421
– –
-13,988
1422
– –
-84,600
1423
– –
-19,154
1424
– –
-3,209
1425
– –
-11,080
55 56
57
58 59