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
376
$1.56M 0.05%
+9,337
377
$1.56M 0.05%
+3,086
378
$1.56M 0.05%
+6,065
379
$1.56M 0.05%
+504,500
380
$1.56M 0.05%
+158,403
381
$1.55M 0.05%
+38,292
382
$1.55M 0.05%
+7,261
383
$1.55M 0.05%
+50,554
384
$1.55M 0.05%
+28,352
385
$1.54M 0.05%
+23,877
386
$1.54M 0.05%
+56,717
387
$1.53M 0.05%
+28,275
388
$1.53M 0.05%
+9,174
389
$1.52M 0.05%
+1,416,072
390
$1.52M 0.05%
+41,093
391
$1.52M 0.05%
+52,325
392
$1.5M 0.05%
+139,583
393
$1.49M 0.05%
+241,623
394
$1.49M 0.05%
+50,482
395
$1.49M 0.05%
+4,000
396
$1.49M 0.05%
+21,410
397
$1.49M 0.05%
+42,599
398
$1.48M 0.05%
+36,081
399
$1.48M 0.05%
+6,961
400
$1.47M 0.05%
+25,669
14 15
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