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
351
$2.18M 0.05%
14,970
-28,411
352
$2.17M 0.05%
13,201
+958
353
$2.17M 0.05%
17,982
-562
354
$2.16M 0.05%
10,457
+2,258
355
$2.16M 0.04%
141,725
+61,357
356
$2.15M 0.04%
51,278
-4,389
357
$2.14M 0.04%
36,947
+5,071
358
$2.13M 0.04%
31,741
+7,890
359
$2.13M 0.04%
21,474
-119,916
360
$2.13M 0.04%
20,583
-2,072
361
$2.13M 0.04%
64,692
-349
362
$2.11M 0.04%
158,935
+15,635
363
$2.1M 0.04%
53,845
+29,466
364
$2.1M 0.04%
39,049
+13,479
365
$2.08M 0.04%
38,124
+1,075
366
$2.08M 0.04%
+94,854
367
$2.06M 0.04%
255,013
+85,599
368
$2.05M 0.04%
143,868
-35,328
369
$2.04M 0.04%
46,886
+4,745
370
$2.04M 0.04%
5,068
+3,929
371
$2.03M 0.04%
38,913
+2,062
372
$2.02M 0.04%
2,645
-1,201
373
$2.01M 0.04%
698,706
+117,370
374
$2M 0.04%
52,089
-7,096
375
$2M 0.04%
10,677
+8,674
13 14
15
16 17