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
$3.62B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,533
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$25.6M
3
+$19M
4
PANW icon
Palo Alto Networks
PANW
+$17.9M
5
MSFT icon
Microsoft
MSFT
+$15.1M

Top Sells

1
+$54.5M
2
+$39.1M
3
+$38.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.3M
5
ABBV icon
AbbVie
ABBV
+$37M

Sector Composition

1 Technology 28.76%
2 Financials 11.29%
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
376
$1.98M 0.05%
3,574
+408
377
$1.98M 0.05%
58,620
-6,072
378
$1.97M 0.05%
126,428
+22,715
379
$1.97M 0.05%
182,307
+44,356
380
$1.96M 0.05%
143,072
+26,397
381
$1.94M 0.05%
31,755
+2,974
382
$1.94M 0.05%
77,333
+2,183
383
$1.93M 0.05%
9,578
+1,742
384
$1.93M 0.05%
+229,117
385
$1.93M 0.05%
13,675
+474
386
$1.91M 0.05%
96,037
-137,744
387
$1.91M 0.05%
22,625
+718
388
$1.9M 0.05%
+24,480
389
$1.89M 0.05%
8,265
+970
390
$1.88M 0.05%
53,689
-128,528
391
$1.88M 0.05%
431,124
+146,548
392
$1.87M 0.05%
47,998
+17,543
393
$1.87M 0.05%
37,348
+20,095
394
$1.86M 0.05%
6,961
+2
395
$1.86M 0.05%
25,174
+2,064
396
$1.85M 0.05%
9,245
+757
397
$1.85M 0.05%
20,618
-160,440
398
$1.85M 0.05%
34,836
+1,397
399
$1.85M 0.05%
23,966
+4,833
400
$1.84M 0.05%
51,362
+2,249
14 15
16
17 18