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
$4.8B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,467
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.6M
3
+$21.4M
4
TXT icon
Textron
TXT
+$19M
5
EPD icon
Enterprise Products Partners
EPD
+$18.8M

Top Sells

1
+$41.4M
2
+$34M
3
+$20.7M
4
AMAT icon
Applied Materials
AMAT
+$20.7M
5
LRCX icon
Lam Research
LRCX
+$20.4M

Sector Composition

1 Technology 23.16%
2 Healthcare 13.79%
3 Industrials 13.1%
4 Financials 10.25%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.8M 0.23%
13,116
+2,909
152
$10.6M 0.22%
1,954,998
+717,843
153
$10.5M 0.22%
24,863
+2,209
154
$10.5M 0.22%
251,862
+853
155
$10.5M 0.22%
80,280
+22,346
156
$10.3M 0.22%
153,470
+29,320
157
$10.1M 0.21%
14,516
-26,452
158
$10.1M 0.21%
35,780
-16,201
159
$9.89M 0.21%
197,066
+7,824
160
$9.86M 0.21%
9,697
+4,400
161
$9.86M 0.21%
101,846
+85,664
162
$9.73M 0.2%
69,483
+43,066
163
$9.66M 0.2%
13,181
+4,427
164
$9.48M 0.2%
1,507,537
+355,242
165
$9.45M 0.2%
35,654
-1,290
166
$8.95M 0.19%
24,427
+4,013
167
$8.95M 0.19%
118,920
-20,190
168
$8.85M 0.18%
91,100
-232,170
169
$8.7M 0.18%
40,803
+4,906
170
$8.37M 0.17%
48,736
+11,952
171
$8.21M 0.17%
87,333
+56,816
172
$8.13M 0.17%
105,595
+80,636
173
$8.09M 0.17%
193,774
-463
174
$8.07M 0.17%
49,098
+13,165
175
$8.04M 0.17%
18,115
-1,577
5 6
7
8 9