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 30.76%
2 Financials 10.94%
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
1
$102M 2.57%
841,934
+88,450
2
$90.8M 2.29%
211,086
+25,494
3
$89.5M 2.25%
383,913
+36,900
4
$64M 1.61%
371,072
+23,482
5
$62.4M 1.57%
334,692
+59,339
6
$61.5M 1.55%
107,350
+6,459
7
$51.1M 1.29%
308,375
+103,319
8
$50M 1.26%
872,542
+10,266
9
$43.8M 1.1%
917,405
-132,469
10
$41M 1.03%
578,530
+104,500
11
$40.2M 1.01%
77,617
-1,679
12
$38.1M 0.96%
145,738
-28,744
13
$36.1M 0.91%
68,336
+2,533
14
$35.2M 0.89%
946,138
+223,261
15
$34.5M 0.87%
210,549
+42,458
16
$33.9M 0.85%
326,726
+165,112
17
$33.5M 0.84%
629,968
+4,945
18
$32.9M 0.83%
1,400,670
+579,901
19
$32.4M 0.82%
190,470
+155,714
20
$32M 0.81%
116,892
-8,518
21
$31M 0.78%
399,889
+61,639
22
$26M 0.65%
49,253
+13,035
23
$25.7M 0.65%
63,452
-2,272
24
$25.7M 0.65%
150,172
-119,166
25
$25.5M 0.64%
224,182
+75,350
1
2 3 4 5