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
326
$2.28M 0.06%
101,837
+6,983
327
$2.28M 0.06%
13,129
+740
328
$2.28M 0.06%
34,642
+5,444
329
$2.27M 0.06%
114,185
+20,529
330
$2.27M 0.06%
52,147
+6,353
331
$2.26M 0.06%
13,504
+3,753
332
$2.22M 0.06%
31,826
+431
333
$2.22M 0.06%
51,894
+11,650
334
$2.21M 0.06%
15,961
+632
335
$2.2M 0.06%
6,901
+1,806
336
$2.19M 0.06%
30,972
+5,742
337
$2.19M 0.06%
55,142
+13,880
338
$2.19M 0.06%
13,964
+251
339
$2.18M 0.06%
9,150
-84,597
340
$2.18M 0.06%
29,565
+1,373
341
$2.18M 0.06%
13,775
-461
342
$2.16M 0.06%
441,509
+40,970
343
$2.15M 0.06%
12,832
+6,510
344
$2.15M 0.06%
55,367
+1,522
345
$2.15M 0.06%
620,917
+227,232
346
$2.14M 0.06%
+1,097,457
347
$2.14M 0.06%
+56,121
348
$2.13M 0.06%
+43,511
349
$2.13M 0.06%
56,403
-1,087
350
$2.13M 0.06%
13,015
+5,316
12 13
14
15 16