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
$3.23B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$51.2M
3
+$44.3M
4
AVGO icon
Broadcom
AVGO
+$43.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$39.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.86%
2 Healthcare 15.34%
3 Consumer Discretionary 10.62%
4 Industrials 10.06%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.71M 0.08%
+42,600
252
$2.71M 0.08%
+15,345
253
$2.7M 0.08%
+12,750
254
$2.7M 0.08%
+154,327
255
$2.69M 0.08%
+15,191
256
$2.67M 0.08%
+25,213
257
$2.67M 0.08%
+87,743
258
$2.67M 0.08%
+285,949
259
$2.66M 0.08%
+33,923
260
$2.64M 0.08%
+1,768
261
$2.64M 0.08%
+152,038
262
$2.64M 0.08%
+1,714,736
263
$2.63M 0.08%
+82,920
264
$2.62M 0.08%
+16,189
265
$2.61M 0.08%
+62,046
266
$2.61M 0.08%
+105,089
267
$2.6M 0.08%
+36,081
268
$2.59M 0.08%
+27,037
269
$2.57M 0.08%
+18,659
270
$2.56M 0.08%
+175,423
271
$2.56M 0.08%
+110,528
272
$2.55M 0.08%
+16,358
273
$2.53M 0.08%
+98,334
274
$2.47M 0.08%
+20,576
275
$2.46M 0.08%
+20,538
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