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
$3.62B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,533
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$25.6M
3
+$19M
4
PANW icon
Palo Alto Networks
PANW
+$17.9M
5
MSFT icon
Microsoft
MSFT
+$15.1M

Top Sells

1
+$54.5M
2
+$39.1M
3
+$38.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.3M
5
ABBV icon
AbbVie
ABBV
+$37M

Sector Composition

1 Technology 28.76%
2 Financials 11.29%
3 Consumer Discretionary 8.99%
4 Industrials 8.73%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.33M 0.09%
28,809
+5,894
227
$3.33M 0.09%
+54,395
228
$3.32M 0.09%
7,473
+307
229
$3.31M 0.09%
12,142
+149
230
$3.3M 0.09%
15,892
+5,435
231
$3.28M 0.09%
41,393
-1,506
232
$3.27M 0.09%
27,962
+1,225
233
$3.25M 0.09%
121,968
-5,727
234
$3.24M 0.09%
13,386
+24
235
$3.24M 0.09%
54,292
-1,040
236
$3.23M 0.09%
73,261
+4,024
237
$3.21M 0.09%
230,432
+36,421
238
$3.21M 0.09%
130,098
+6,158
239
$3.2M 0.09%
151,881
+36,572
240
$3.17M 0.09%
77,010
+2,924
241
$3.17M 0.09%
51,440
+853
242
$3.15M 0.09%
1,062
+185
243
$3.14M 0.09%
101,468
+9,534
244
$3.14M 0.09%
117,832
-27,541
245
$3.13M 0.09%
1,724
+49
246
$3.13M 0.09%
357,642
+102,629
247
$3.13M 0.09%
47,751
+22,135
248
$3.12M 0.09%
55,130
+16,217
249
$3.11M 0.09%
4,739
+690
250
$3.11M 0.09%
5,684
+308
8 9
10
11 12