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
151
$5.19M 0.13%
4,358,323
+1,297,916
152
$5.17M 0.13%
82,216
+56,750
153
$5.12M 0.13%
43,016
+7,049
154
$5.06M 0.13%
35,708
+25,248
155
$5.01M 0.13%
46,053
+4,973
156
$5M 0.13%
20,454
+15,260
157
$4.95M 0.12%
9,172
+4,520
158
$4.94M 0.12%
87,471
+3,396
159
$4.9M 0.12%
10,282
+728
160
$4.87M 0.12%
21,121
-14,258
161
$4.78M 0.12%
133,305
+79,616
162
$4.76M 0.12%
133,290
+10,542
163
$4.7M 0.12%
10,927
+10,245
164
$4.7M 0.12%
81,926
+9,358
165
$4.67M 0.12%
3,274
+403
166
$4.61M 0.12%
54,940
+24,824
167
$4.56M 0.11%
70,099
+32,948
168
$4.53M 0.11%
81,444
-6,702
169
$4.53M 0.11%
9,153
+6,256
170
$4.46M 0.11%
106,163
+7,066
171
$4.44M 0.11%
36,216
+27,809
172
$4.42M 0.11%
8,722
-1,016
173
$4.39M 0.11%
8,857
+5,685
174
$4.36M 0.11%
37,053
+30,702
175
$4.35M 0.11%
15,809
+13,059
5 6
7
8 9