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
1576
– –
-95,822
1577
– –
-21,960
1578
– –
-67,882
1579
– –
-7,114
1580
– –
-5,092
1581
– –
-1,236
1582
– –
-16,528
1583
– –
-118,984
1584
– –
-32,346
1585
– –
-331,390
1586
– –
-15,612
1587
– –
-10,031
1588
– –
-15,271
1589
– –
-56,950
1590
– –
-6,187
1591
– –
-11,210
1592
– –
-2,100
1593
– –
-1,428
1594
– –
-5,011
60 61 62 63
64