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
326
$2.59M 0.05%
+81,446
327
$2.58M 0.05%
96,054
-2,070
328
$2.56M 0.05%
25,972
+3,599
329
$2.54M 0.05%
83,621
+9,811
330
$2.53M 0.05%
96,684
+9,832
331
$2.53M 0.05%
101,485
+13,861
332
$2.51M 0.05%
51,428
333
$2.5M 0.05%
12,389
+911
334
$2.49M 0.05%
18,113
-118,225
335
$2.48M 0.05%
54,721
+213
336
$2.45M 0.05%
25,944
+1,306
337
$2.43M 0.05%
31,988
-200
338
$2.41M 0.05%
81,050
339
$2.41M 0.05%
8,018
-58,367
340
$2.41M 0.05%
62,286
+53,007
341
$2.4M 0.05%
69,237
-8,179
342
$2.39M 0.05%
20,133
-1,346
343
$2.34M 0.05%
13,713
-1,491
344
$2.31M 0.05%
145,422
-165,523
345
$2.31M 0.05%
32,060
+1,917
346
$2.29M 0.05%
29,198
+1,086
347
$2.29M 0.05%
113,634
-11,380
348
$2.27M 0.05%
10,815
349
$2.23M 0.05%
31,395
-10
350
$2.2M 0.05%
5,162
+633
12 13
14
15 16