VA

Vident Advisory Portfolio holdings

AUM $10.2B
1-Year Est. Return 41.99%
This Quarter Est. Return
1 Year Est. Return
+41.99%
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
176
$4.33M 0.11%
66,542
+6,515
177
$4.31M 0.11%
32,696
+9
178
$4.19M 0.11%
14,543
+1,078
179
$4.18M 0.11%
14,725
+13,064
180
$4.17M 0.11%
98,469
+17,513
181
$4.16M 0.1%
47,095
-24,763
182
$4.15M 0.1%
108,188
-3,378
183
$4.15M 0.1%
173,379
+21,498
184
$4.13M 0.1%
72,054
+60,447
185
$4.13M 0.1%
+62,577
186
$4.12M 0.1%
160,636
-16,618
187
$4.11M 0.1%
27,672
+15,925
188
$4.1M 0.1%
28,592
+531
189
$4.08M 0.1%
19,010
+15,261
190
$4.07M 0.1%
29,253
+3,260
191
$4.07M 0.1%
394,676
+34,737
192
$4.07M 0.1%
+18,340
193
$4.07M 0.1%
20,467
-1,084
194
$4.05M 0.1%
56,345
+46,241
195
$4.05M 0.1%
6,942
-2,510
196
$4.03M 0.1%
77,895
-91,569
197
$4M 0.1%
22,003
+19,275
198
$4M 0.1%
47,300
+16,328
199
$3.99M 0.1%
282,497
+137,788
200
$3.99M 0.1%
51,107
-7,095
6 7
8
9 10