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
376
$1.99M 0.04%
196,985
+17,800
377
$1.98M 0.04%
15,329
+1,012
378
$1.98M 0.04%
60,636
+495
379
$1.97M 0.04%
12,314
-116,458
380
$1.94M 0.04%
49,534
+4,717
381
$1.94M 0.04%
33,439
-1,511
382
$1.92M 0.04%
57,490
-5,190
383
$1.92M 0.04%
24,920
-1,917
384
$1.92M 0.04%
43,016
+27,898
385
$1.91M 0.04%
40,244
-1,427
386
$1.9M 0.04%
32,850
-1,685
387
$1.89M 0.04%
10,490
+1,193
388
$1.88M 0.04%
28,192
+10,511
389
$1.88M 0.04%
9,742
+160
390
$1.87M 0.04%
77,658
+7,376
391
$1.86M 0.04%
38,766
-7,528
392
$1.84M 0.04%
3,166
+166
393
$1.84M 0.04%
34,835
+27,057
394
$1.83M 0.04%
80,542
+16,915
395
$1.83M 0.04%
46,791
+4,930
396
$1.82M 0.04%
75,150
+4,525
397
$1.81M 0.04%
17,960
-1,240
398
$1.81M 0.04%
6,959
-2
399
$1.81M 0.04%
6,873
-4,066
400
$1.8M 0.04%
45,794
+2,999
14 15
16
17 18