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
426
$1.69M 0.05%
4,652
-416
427
$1.68M 0.05%
63,045
-1,207
428
$1.68M 0.05%
58,746
+13,329
429
$1.67M 0.05%
18,746
+4,522
430
$1.67M 0.05%
2,030
+724
431
$1.66M 0.05%
5,324
-110,182
432
$1.66M 0.05%
12,800
+1,071
433
$1.66M 0.05%
30,634
+3,006
434
$1.66M 0.05%
21,110
+3,092
435
$1.65M 0.05%
24,803
+3,942
436
$1.64M 0.05%
37,983
-8,808
437
$1.64M 0.05%
15,853
+8,766
438
$1.64M 0.05%
+4,809
439
$1.63M 0.05%
15,040
+1,910
440
$1.63M 0.05%
9,195
-49,069
441
$1.63M 0.04%
38,270
+21,494
442
$1.62M 0.04%
87,162
+8,697
443
$1.62M 0.04%
6,548
-257
444
$1.58M 0.04%
8,037
-81,490
445
$1.58M 0.04%
53,477
+10,929
446
$1.57M 0.04%
167,905
-4,046
447
$1.57M 0.04%
34,428
+2,528
448
$1.57M 0.04%
37,417
-707
449
$1.57M 0.04%
118,827
+2,957
450
$1.56M 0.04%
6,026
-64,130
16 17
18
19 20