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
276
$2.76M 0.08%
15,171
+8,590
277
$2.75M 0.08%
20,114
+2,001
278
$2.74M 0.08%
13,513
+2,698
279
$2.71M 0.07%
89,419
+5,798
280
$2.7M 0.07%
72,444
-3,301
281
$2.68M 0.07%
+95,822
282
$2.67M 0.07%
8,931
+6,773
283
$2.66M 0.07%
5,956
+794
284
$2.65M 0.07%
45,774
+2,219
285
$2.65M 0.07%
37,138
-1,911
286
$2.65M 0.07%
17,477
+1,311
287
$2.64M 0.07%
22,754
-108,566
288
$2.62M 0.07%
+118,984
289
$2.61M 0.07%
12,388
-17,668
290
$2.59M 0.07%
67,182
+17,648
291
$2.59M 0.07%
50,450
+3,564
292
$2.58M 0.07%
98,264
+1,580
293
$2.57M 0.07%
38,219
-46,061
294
$2.57M 0.07%
81,986
+540
295
$2.56M 0.07%
48,857
+14,337
296
$2.56M 0.07%
100,210
-1,275
297
$2.55M 0.07%
61,949
+10,671
298
$2.51M 0.07%
78,340
+23,592
299
$2.51M 0.07%
17,771
+1,240
300
$2.5M 0.07%
39,323
+13,358
10 11
12
13 14