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
1501
– –
-6,029
1502
– –
-1,337
1503
– –
-9,157
1504
– –
-160,087
1505
– –
-15,635
1506
– –
-83,915
1507
– –
-14,104
1508
– –
-10,671
1509
– –
-19,190
1510
– –
-1,823
1511
– –
-8,206
1512
– –
-19,635
1513
– –
-2,878
1514
– –
-17,280
1515
– –
-76,110
1516
– –
-12,593
1517
– –
-4,167
1518
– –
-2,886
1519
– –
-1,787
1520
– –
-42,527
1521
– –
-29,260
1522
– –
-3,619
1523
– –
-6,458
1524
– –
-19,869
1525
– –
-1,131
59 60
61
62 63