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
$4.8B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,467
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23.4M
3
+$21.8M
4
TXT icon
Textron
TXT
+$21M
5
EPD icon
Enterprise Products Partners
EPD
+$20M

Top Sells

1
+$44.3M
2
+$35.7M
3
+$23.2M
4
LRCX icon
Lam Research
LRCX
+$22.6M
5
AZO icon
AutoZone
AZO
+$21.2M

Sector Composition

1 Technology 22.93%
2 Healthcare 13.79%
3 Industrials 13.09%
4 Financials 10.49%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.44M 0.09%
56,539
+52,381
227
$4.37M 0.09%
9,178
+7,751
228
$4.33M 0.09%
18,370
-3,364
229
$4.32M 0.09%
62,009
-39,023
230
$4.29M 0.09%
233,781
+207,592
231
$4.28M 0.09%
22,425
-1,116
232
$4.28M 0.09%
108,663
+36,168
233
$4.24M 0.09%
16,829
+2,902
234
$4.2M 0.09%
2,625,640
+241,036
235
$4.19M 0.09%
24,078
+1,152
236
$4.17M 0.09%
159,155
+33,786
237
$4.11M 0.09%
11,591
+5,761
238
$4.11M 0.09%
16,426
-823
239
$4.1M 0.09%
46,848
+15,936
240
$4.08M 0.08%
110,839
+12,288
241
$4.06M 0.08%
66,876
-2,738
242
$4.06M 0.08%
65,673
+5,991
243
$4.06M 0.08%
32,284
+1,758
244
$4.05M 0.08%
31,522
+1,258
245
$4.05M 0.08%
+1,143,097
246
$4.01M 0.08%
+40,233
247
$4.01M 0.08%
42,899
+36,471
248
$4.01M 0.08%
11,563
+874
249
$4M 0.08%
173,305
+12,039
250
$3.92M 0.08%
87,090
+14,870
8 9
10
11 12