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 23.16%
2 Healthcare 13.79%
3 Industrials 13.1%
4 Financials 10.25%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-4,347
1402
– –
-1,767
1403
– –
-21,221
1404
– –
-581
1405
– –
-8,224
1406
– –
-25,863
1407
– –
-9,417
1408
– –
-18,834
1409
– –
-26,292
1410
– –
-19,063
1411
– –
-7,397
1412
– –
-6,674
1413
– –
-38,640
1414
– –
-17,138
1415
– –
-104,125
1416
– –
-11,533
1417
– –
-26,034
1418
– –
-2,358
1419
– –
-10,414
1420
– –
-2,010
1421
– –
-1,079
1422
– –
-10,458
1423
– –
-19,740
1424
– –
-40,069
1425
– –
-3,109
55 56
57
58 59