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
401
$1.8M 0.04%
21,907
-6,978
402
$1.79M 0.04%
25,616
+847
403
$1.79M 0.04%
64,252
-3,845
404
$1.78M 0.04%
126,644
-219,115
405
$1.78M 0.04%
29,839
-47,731
406
$1.78M 0.04%
54,748
+11,148
407
$1.77M 0.04%
6,805
-155
408
$1.76M 0.04%
742,920
+102,929
409
$1.75M 0.04%
134,954
+18,775
410
$1.75M 0.04%
49,113
+6,211
411
$1.75M 0.04%
30,970
-7,268
412
$1.74M 0.04%
171,951
-228,784
413
$1.74M 0.04%
62,130
+5,490
414
$1.73M 0.04%
20,048
+1,625
415
$1.71M 0.04%
21,382
+16,264
416
$1.71M 0.04%
149,290
+33,553
417
$1.7M 0.04%
103,713
-161,035
418
$1.69M 0.04%
28,781
+3,155
419
$1.69M 0.04%
275,682
-421,926
420
$1.68M 0.04%
114,705
+4,090
421
$1.68M 0.04%
100,993
+29,595
422
$1.68M 0.04%
113,817
-165,122
423
$1.68M 0.03%
96,921
-192,423
424
$1.67M 0.03%
23,110
+1,594
425
$1.66M 0.03%
4,046
-327
15 16
17
18 19