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
251
$3.06M 0.08%
191,913
+6,561
252
$3.06M 0.08%
25,993
+19,520
253
$3.05M 0.08%
26,647
+1,649
254
$3.03M 0.08%
97,308
+2,194
255
$3.03M 0.08%
15,565
+4,888
256
$3.03M 0.08%
102,542
+3,458
257
$3.02M 0.08%
16,385
-3,021
258
$3.01M 0.08%
40,670
+437
259
$3.01M 0.08%
14,102
-118,335
260
$2.97M 0.08%
13,120
+2,018
261
$2.95M 0.08%
67,681
+47,513
262
$2.94M 0.08%
27,569
+18,286
263
$2.93M 0.08%
150,587
-447
264
$2.92M 0.08%
26,892
+948
265
$2.88M 0.08%
147,079
-3,412
266
$2.88M 0.08%
44,671
+5,280
267
$2.88M 0.08%
39,906
+20,881
268
$2.84M 0.08%
341,611
+65,929
269
$2.84M 0.08%
9,858
-13,563
270
$2.83M 0.08%
26,556
-143,342
271
$2.83M 0.08%
45,472
+1,194
272
$2.82M 0.08%
80,956
+47,768
273
$2.82M 0.08%
8,565
+547
274
$2.82M 0.08%
107,017
+32,522
275
$2.78M 0.08%
5,952
-68,800
9 10
11
12 13