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 30.93%
2 Financials 10.77%
3 Industrials 9.85%
4 Consumer Discretionary 8.67%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$46.1K ﹤0.01%
28,804
+392
1402
$43.4K ﹤0.01%
+13,240
1403
$41.8K ﹤0.01%
23,101
-2,195
1404
$38.8K ﹤0.01%
15,855
-23,093
1405
$26.6K ﹤0.01%
13,763
+2,587
1406
$21.6K ﹤0.01%
10,619
-3,967
1407
– –
-10,031
1408
– –
-15,271
1409
– –
-56,950
1410
– –
-6,187
1411
– –
-11,210
1412
– –
-2,100
1413
– –
-1,428
1414
– –
-5,011
1415
– –
-7,417
1416
– –
-56,403
1417
– –
-1,213
1418
– –
-6,828
1419
– –
-8,667
1420
– –
-2,322
1421
– –
-11,000
1422
– –
-10,674
1423
– –
-11,999
1424
– –
-78,896
1425
– –
-48,751
55 56
57
58 59