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
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%
13,319
+2,504
1406
$21.6K ﹤0.01%
10,619
-3,967
1407
– –
-7,417
1408
– –
-56,403
1409
– –
-1,213
1410
– –
-6,828
1411
– –
-8,667
1412
– –
-2,322
1413
– –
-11,000
1414
– –
-10,674
1415
– –
-11,999
1416
– –
-78,896
1417
– –
-48,751
1418
– –
-56,939
1419
– –
-10,017
1420
– –
-29,093
1421
– –
-81,567
1422
– –
-16,084
1423
– –
-127,240
1424
– –
-326,646
1425
– –
-60,830
55 56
57
58 59