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
1501
– –
-6,635
1502
– –
-8,576
1503
– –
-7,596
1504
– –
-181,119
1505
– –
-31,547
1506
– –
-86,313
1507
– –
-58,011
1508
– –
-1,512
1509
– –
-12,446
1510
– –
-60,699
1511
– –
-4,043
1512
– –
-98
1513
– –
-26,475
1514
– –
-7,000
1515
– –
-1,859
1516
– –
-8,859
1517
– –
-4,698
1518
– –
-8,362
1519
– –
-1,328
1520
– –
-4,038
1521
– –
-8,850
1522
– –
-832,165
1523
– –
-4,133
1524
– –
-11,496
1525
– –
-4,181
58 59 60
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