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 30.93%
2 Financials 10.77%
3 Industrials 9.85%
4 Consumer Discretionary 8.67%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-1,337
1502
– –
-9,157
1503
– –
-160,087
1504
– –
-15,635
1505
– –
-83,915
1506
– –
-14,104
1507
– –
-10,671
1508
– –
-19,190
1509
– –
-1,823
1510
– –
-8,206
1511
– –
-10,278
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