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
$3.23B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$51.2M
3
+$44.3M
4
AVGO icon
Broadcom
AVGO
+$43.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$39.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.86%
2 Healthcare 15.34%
3 Consumer Discretionary 10.62%
4 Industrials 10.06%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.24M 0.04%
+13,106
452
$1.24M 0.04%
+8,089
453
$1.24M 0.04%
+45,064
454
$1.23M 0.04%
+7,494
455
$1.22M 0.04%
+95,298
456
$1.22M 0.04%
+57,001
457
$1.21M 0.04%
+29,657
458
$1.21M 0.04%
+171,332
459
$1.21M 0.04%
+24,481
460
$1.2M 0.04%
+51,706
461
$1.2M 0.04%
+13,156
462
$1.2M 0.04%
+11,739
463
$1.19M 0.04%
+101,441
464
$1.19M 0.04%
+12,884
465
$1.18M 0.04%
+7,924
466
$1.17M 0.04%
+119,470
467
$1.16M 0.04%
+11,031
468
$1.16M 0.04%
+5,455
469
$1.15M 0.04%
+10,222
470
$1.14M 0.04%
+17,390
471
$1.14M 0.04%
+33,979
472
$1.13M 0.04%
+3,969
473
$1.13M 0.04%
+16,266
474
$1.12M 0.03%
+18,513
475
$1.11M 0.03%
+48,485
17 18
19
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