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 29.28%
2 Financials 10.77%
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
1476
– –
-58,011
1477
– –
-1,512
1478
– –
-60,699
1479
– –
-4,043
1480
– –
-98
1481
– –
-26,475
1482
– –
-7,000
1483
– –
-1,859
1484
– –
-8,859
1485
– –
-4,698
1486
– –
-8,362
1487
– –
-1,328
1488
– –
-4,038
1489
– –
-8,850
1490
– –
-832,165
1491
– –
-4,133
1492
– –
-11,496
1493
– –
-4,181
1494
– –
-8,535
1495
– –
-3,335
1496
– –
-41,261
1497
– –
-6,102
1498
– –
-32,557
1499
– –
-4,560
1500
– –
-16,201
58 59
60
61 62