VA

Vident Advisory Portfolio holdings

AUM $10.6B
1-Year Est. Return 36.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.02%
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
+$29.1M
2
+$25.5M
3
+$18.9M
4
PANW icon
Palo Alto Networks
PANW
+$15.8M
5
INTC icon
Intel
INTC
+$15.1M

Top Sells

1
+$52.4M
2
+$39.1M
3
+$37.2M
4
ABBV icon
AbbVie
ABBV
+$35.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.6M

Sector Composition

1 Technology 29.09%
2 Financials 10.96%
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
351
$2.1M 0.06%
36,869
+4,019
352
$2.1M 0.06%
141,894
+15,250
353
$2.09M 0.06%
126,052
-23,238
354
$2.09M 0.06%
16,708
+4,123
355
$2.08M 0.06%
28,009
-7,983
356
$2.07M 0.06%
768,291
+288,269
357
$2.07M 0.06%
30,116
-9,748
358
$2.06M 0.06%
121,791
+31,691
359
$2.06M 0.06%
7,454
-54,609
360
$2.06M 0.06%
16,023
-136,883
361
$2.05M 0.06%
377,351
+79,484
362
$2.05M 0.06%
17,295
+3,786
363
$2.05M 0.06%
20,046
-229,618
364
$2.03M 0.06%
69,840
+9,204
365
$2.03M 0.06%
19,043
+3,983
366
$2.02M 0.06%
8,145
+348
367
$2.02M 0.06%
24,670
+6,710
368
$2.01M 0.06%
+171,971
369
$2M 0.06%
19,763
-307,775
370
$2M 0.06%
39,350
+7,609
371
$2M 0.06%
37,151
+2,316
372
$1.99M 0.06%
61,960
-170
373
$1.99M 0.05%
9,310
+2,324
374
$1.99M 0.05%
876,813
+133,893
375
$1.98M 0.05%
144,709
+4,344
13 14
15
16 17