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
201
$5.86M 0.12%
1,737,308
+764,387
202
$5.81M 0.12%
2,606,970
+885,217
203
$5.51M 0.11%
182,217
+130,284
204
$5.43M 0.11%
49,923
+39,909
205
$5.39M 0.11%
58,942
-19,795
206
$5.31M 0.11%
73,184
+30,528
207
$5.28M 0.11%
9,771
+370
208
$5.24M 0.11%
9,353
-977
209
$5.14M 0.11%
85,390
-230,969
210
$4.88M 0.1%
22,265
+6,355
211
$4.88M 0.1%
199,362
+21,953
212
$4.86M 0.1%
84,280
+10,318
213
$4.81M 0.1%
232,352
+72,782
214
$4.78M 0.1%
55,618
+47,557
215
$4.76M 0.1%
212,660
+37,030
216
$4.75M 0.1%
46,501
+24,134
217
$4.69M 0.1%
3,755
-1,141
218
$4.67M 0.1%
14,091
-3,745
219
$4.63M 0.1%
34,072
+29,225
220
$4.63M 0.1%
27,742
+4,331
221
$4.6M 0.1%
182,419
+94,266
222
$4.58M 0.1%
72,628
+8,122
223
$4.51M 0.09%
116,956
-5,514
224
$4.47M 0.09%
10,201
-40,409
225
$4.46M 0.09%
+58,011
7 8
9
10 11