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
351
$1.7M 0.05%
+22,470
352
$1.7M 0.05%
+136,557
353
$1.68M 0.05%
+17,726
354
$1.68M 0.05%
+23,007
355
$1.66M 0.05%
+69,815
356
$1.66M 0.05%
+192,290
357
$1.65M 0.05%
+45,912
358
$1.64M 0.05%
+57,319
359
$1.63M 0.05%
+41,351
360
$1.63M 0.05%
+13,204
361
$1.63M 0.05%
+18,781
362
$1.63M 0.05%
+3,790
363
$1.62M 0.05%
+12,156
364
$1.62M 0.05%
+42,544
365
$1.62M 0.05%
+231,434
366
$1.61M 0.05%
+751,101
367
$1.61M 0.05%
+36,274
368
$1.6M 0.05%
+65,109
369
$1.59M 0.05%
+53,944
370
$1.58M 0.05%
+26,591
371
$1.58M 0.05%
+145,444
372
$1.58M 0.05%
+2,683
373
$1.57M 0.05%
+1,417
374
$1.57M 0.05%
+4,157
375
$1.57M 0.05%
+188,469
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