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
301
$2.49M 0.07%
96,054
302
$2.47M 0.07%
16,571
+4,257
303
$2.47M 0.07%
33,237
+1,249
304
$2.46M 0.07%
112,599
+19,765
305
$2.43M 0.07%
22,271
-3,701
306
$2.43M 0.07%
63,648
+8,927
307
$2.43M 0.07%
69,228
-182,634
308
$2.41M 0.07%
84,777
+77,330
309
$2.41M 0.07%
105,939
-7,695
310
$2.4M 0.07%
37,102
+5,042
311
$2.39M 0.07%
9,899
+443
312
$2.38M 0.07%
23,177
+9,361
313
$2.38M 0.07%
159,684
+14,262
314
$2.36M 0.07%
10,683
-92,134
315
$2.34M 0.06%
16,712
+5,815
316
$2.33M 0.06%
29,935
+8,411
317
$2.32M 0.06%
12,761
+3,306
318
$2.32M 0.06%
81,050
319
$2.31M 0.06%
19,794
-339
320
$2.3M 0.06%
22,801
-23,700
321
$2.3M 0.06%
+47,955
322
$2.3M 0.06%
21,054
+471
323
$2.3M 0.06%
24,555
+22,199
324
$2.29M 0.06%
34,999
+5,160
325
$2.29M 0.06%
63,394
+11,305
11 12
13
14 15