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
276
$2.45M 0.08%
+19,077
277
$2.44M 0.08%
+13,223
278
$2.41M 0.07%
+11,861
279
$2.4M 0.07%
+88,193
280
$2.39M 0.07%
+67,007
281
$2.32M 0.07%
+16,396
282
$2.32M 0.07%
+17,980
283
$2.32M 0.07%
+98,316
284
$2.32M 0.07%
+23,622
285
$2.31M 0.07%
+91,925
286
$2.31M 0.07%
+4,745
287
$2.3M 0.07%
+271,132
288
$2.29M 0.07%
+29,247
289
$2.27M 0.07%
+16,572
290
$2.25M 0.07%
+140,261
291
$2.24M 0.07%
+11,784
292
$2.22M 0.07%
+121,018
293
$2.22M 0.07%
+120,882
294
$2.2M 0.07%
+12,236
295
$2.2M 0.07%
+576,334
296
$2.18M 0.07%
+63,289
297
$2.18M 0.07%
+587,744
298
$2.17M 0.07%
+932,581
299
$2.16M 0.07%
+32,238
300
$2.16M 0.07%
+144,211
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