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
301
$2.16M 0.07%
+24,428
302
$2.11M 0.07%
+51,428
303
$2.1M 0.06%
+45,572
304
$2.08M 0.06%
+39,283
305
$2.07M 0.06%
+10,142
306
$2.06M 0.06%
+9,210
307
$2.05M 0.06%
+29,071
308
$2.03M 0.06%
+22,018
309
$2.03M 0.06%
+58,714
310
$2.03M 0.06%
+22,347
311
$2.01M 0.06%
+18,505
312
$1.97M 0.06%
+59,493
313
$1.97M 0.06%
+40,235
314
$1.97M 0.06%
+36,607
315
$1.96M 0.06%
+9,857
316
$1.96M 0.06%
+72,522
317
$1.96M 0.06%
+72,461
318
$1.95M 0.06%
+3,480
319
$1.92M 0.06%
+28,206
320
$1.9M 0.06%
+15,855
321
$1.9M 0.06%
+50,408
322
$1.9M 0.06%
+6,400
323
$1.9M 0.06%
+70,541
324
$1.89M 0.06%
+36,706
325
$1.87M 0.06%
+28,413
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