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
$3.62B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,533
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$25.5M
3
+$18.9M
4
PANW icon
Palo Alto Networks
PANW
+$15.8M
5
INTC icon
Intel
INTC
+$15.1M

Top Sells

1
+$52.4M
2
+$39.1M
3
+$37.2M
4
ABBV icon
AbbVie
ABBV
+$35.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.6M

Sector Composition

1 Technology 29.09%
2 Financials 10.96%
3 Consumer Discretionary 8.99%
4 Industrials 8.73%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$29.6K ﹤0.01%
+10,674
1402
$26.2K ﹤0.01%
23,831
+10,395
1403
$20.6K ﹤0.01%
+10,843
1404
$19.9K ﹤0.01%
+11,176
1405
$15.9K ﹤0.01%
188
-52
1406
$15.8K ﹤0.01%
+10,237
1407
$12.9K ﹤0.01%
+10,278
1408
– –
-3,647
1409
– –
-73,976
1410
– –
-20,191
1411
– –
-1,860
1412
– –
-37,908
1413
– –
-144,100
1414
– –
-506,030
1415
– –
-21,453
1416
– –
-3,772
1417
– –
-4,097
1418
– –
-236,006
1419
– –
-12,720
1420
– –
-3,076
1421
– –
-12,416
1422
– –
-15,942
1423
– –
-2,282
1424
– –
-294,897
1425
– –
-10,117
55 56
57
58 59