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
251
$3.77M 0.08%
87,118
-554
252
$3.76M 0.08%
9,511
+7,835
253
$3.75M 0.08%
8,075
+2,337
254
$3.74M 0.08%
19,406
+2,226
255
$3.71M 0.08%
27,155
+21,261
256
$3.68M 0.08%
49,518
-9,368
257
$3.67M 0.08%
102,181
+74,452
258
$3.67M 0.08%
96,450
-7,596
259
$3.65M 0.08%
1,684,232
+876,406
260
$3.63M 0.08%
145,373
+19,863
261
$3.63M 0.08%
9,574
+8,328
262
$3.59M 0.07%
135,923
+14,020
263
$3.57M 0.07%
27,098
+9,047
264
$3.54M 0.07%
76,241
+2,931
265
$3.51M 0.07%
123,940
+71,220
266
$3.5M 0.07%
52,673
-7,917
267
$3.47M 0.07%
35,883
+513
268
$3.47M 0.07%
95,114
+5,418
269
$3.46M 0.07%
13,342
-181
270
$3.45M 0.07%
26,737
-8,469
271
$3.43M 0.07%
+55,332
272
$3.43M 0.07%
119,235
+12,777
273
$3.41M 0.07%
43,555
+2,596
274
$3.38M 0.07%
93,522
+81,798
275
$3.38M 0.07%
303,196
-75,096
9 10
11
12 13