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
201
$3.98M 0.1%
64,505
+9,375
202
$3.97M 0.1%
154,950
-60,498
203
$3.96M 0.1%
8,068
+595
204
$3.94M 0.1%
16,146
+12,339
205
$3.94M 0.1%
+43,168
206
$3.93M 0.1%
6,720
+768
207
$3.93M 0.1%
93,978
+2,661
208
$3.92M 0.1%
69,331
+21,376
209
$3.91M 0.1%
116,776
+18,512
210
$3.9M 0.1%
43,413
-26,904
211
$3.89M 0.1%
8,358
+362
212
$3.87M 0.1%
21,692
+1,016
213
$3.83M 0.1%
31,632
+26,699
214
$3.82M 0.1%
+34,570
215
$3.81M 0.1%
10,625
+3,724
216
$3.8M 0.1%
56,930
-4,109
217
$3.8M 0.1%
6,586
+902
218
$3.79M 0.1%
21,104
+4,533
219
$3.78M 0.1%
2,520
+1,878
220
$3.75M 0.09%
4,499
+816
221
$3.75M 0.09%
110,365
-8,114
222
$3.69M 0.09%
11,128
-369
223
$3.68M 0.09%
5,930
+1,191
224
$3.63M 0.09%
117,345
+63,868
225
$3.63M 0.09%
+23,570
7 8
9
10 11