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 30.76%
2 Financials 10.94%
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
126
$6.17M 0.16%
45,163
+25,117
127
$6.15M 0.15%
32,606
+4,972
128
$6.11M 0.15%
21,990
+911
129
$6.1M 0.15%
16,872
+12,063
130
$6.08M 0.15%
27,034
+5,860
131
$6.02M 0.15%
46,898
+3,431
132
$5.97M 0.15%
11,839
-815
133
$5.83M 0.15%
21,500
-15,474
134
$5.79M 0.15%
701,523
+69,903
135
$5.76M 0.14%
44,952
-48,342
136
$5.74M 0.14%
281,535
-2,198
137
$5.54M 0.14%
2,853
-798
138
$5.54M 0.14%
20,956
+3,136
139
$5.51M 0.14%
30,933
-7,066
140
$5.48M 0.14%
73,654
-1,363
141
$5.48M 0.14%
60,169
+53,343
142
$5.48M 0.14%
183,559
+24,644
143
$5.45M 0.14%
52,519
+31,430
144
$5.43M 0.14%
20,032
+9,349
145
$5.4M 0.14%
26,130
+3,062
146
$5.36M 0.14%
115,892
-70,128
147
$5.28M 0.13%
20,791
+4,899
148
$5.26M 0.13%
39,161
-54,696
149
$5.23M 0.13%
278,488
+78,858
150
$5.19M 0.13%
9,981
+7,357
4 5
6
7 8