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
401
$1.84M 0.05%
133,446
-1,508
402
$1.84M 0.05%
10,824
+334
403
$1.81M 0.05%
6,728
+47
404
$1.81M 0.05%
17,487
+3,537
405
$1.81M 0.05%
118,755
+4,050
406
$1.81M 0.05%
78,030
+372
407
$1.81M 0.05%
11,190
+612
408
$1.81M 0.05%
400,276
+263,566
409
$1.79M 0.05%
107,233
+6,240
410
$1.78M 0.05%
44,750
+1,734
411
$1.78M 0.05%
141,653
-17,282
412
$1.77M 0.05%
4,008
+812
413
$1.75M 0.05%
7,546
+329
414
$1.74M 0.05%
16,257
-1,725
415
$1.73M 0.05%
26,239
+1,319
416
$1.73M 0.05%
19,768
-280
417
$1.73M 0.05%
28,841
+6,953
418
$1.73M 0.05%
21,089
+6,875
419
$1.72M 0.05%
12,599
+6,004
420
$1.72M 0.05%
31,195
+225
421
$1.71M 0.05%
20,968
-414
422
$1.7M 0.05%
62,766
+12,210
423
$1.7M 0.05%
145,333
+1,465
424
$1.7M 0.05%
20,634
-155,387
425
$1.69M 0.05%
2,897
-34,848
15 16
17
18 19