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
426
$1.66M 0.03%
10,578
-114,810
427
$1.66M 0.03%
6,681
+1,269
428
$1.64M 0.03%
7,217
+101
429
$1.64M 0.03%
25,965
+2,951
430
$1.64M 0.03%
4,175
+171
431
$1.64M 0.03%
+7,345
432
$1.64M 0.03%
21,519
+2,449
433
$1.64M 0.03%
138,251
+11,828
434
$1.64M 0.03%
116,675
+14,045
435
$1.63M 0.03%
+14,547
436
$1.63M 0.03%
34,520
-48,330
437
$1.62M 0.03%
+74,495
438
$1.62M 0.03%
115,870
+89,027
439
$1.61M 0.03%
25,230
+1,264
440
$1.61M 0.03%
13,509
-13,377
441
$1.6M 0.03%
27,628
+3,244
442
$1.58M 0.03%
16,753
+2,120
443
$1.57M 0.03%
8,488
+2,581
444
$1.56M 0.03%
41,262
+6,104
445
$1.56M 0.03%
297,867
-406,124
446
$1.56M 0.03%
23,912
-3,255
447
$1.56M 0.03%
15,231
-1,393
448
$1.56M 0.03%
9,751
+8,071
449
$1.54M 0.03%
162,079
+107,023
450
$1.53M 0.03%
13,950
+1,684
16 17
18
19 20