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
301
$2.92M 0.06%
39,864
-69,227
302
$2.92M 0.06%
9,322
+1,091
303
$2.92M 0.06%
185,352
+150,035
304
$2.91M 0.06%
22,915
+12,687
305
$2.9M 0.06%
194,011
+18,353
306
$2.89M 0.06%
75,745
+20,250
307
$2.86M 0.06%
7,166
+637
308
$2.83M 0.06%
45,037
+39,529
309
$2.83M 0.06%
5,376
+1,738
310
$2.82M 0.06%
150,491
+37,796
311
$2.82M 0.06%
14,236
-7,108
312
$2.81M 0.06%
158,341
+7,776
313
$2.8M 0.06%
24,666
-180,951
314
$2.78M 0.06%
+92,834
315
$2.77M 0.06%
74,086
+9,131
316
$2.77M 0.06%
877
-6,726
317
$2.73M 0.06%
11,102
+591
318
$2.73M 0.06%
73,510
-368,094
319
$2.7M 0.06%
+140,365
320
$2.7M 0.06%
16,531
-3,096
321
$2.69M 0.06%
115,309
+52,409
322
$2.68M 0.06%
44,278
-5,426
323
$2.67M 0.06%
16,166
-236
324
$2.67M 0.06%
41,866
+37,014
325
$2.63M 0.05%
4,049
+249
11 12
13
14 15