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
451
$1.56M 0.04%
13,556
-104,345
452
$1.56M 0.04%
155,210
+16,959
453
$1.55M 0.04%
52,771
+28,765
454
$1.55M 0.04%
4,925
+668
455
$1.54M 0.04%
11,198
-566
456
$1.54M 0.04%
+10,580
457
$1.54M 0.04%
9,900
+844
458
$1.54M 0.04%
42,693
+2,562
459
$1.53M 0.04%
10,561
-105,696
460
$1.53M 0.04%
7,459
-133
461
$1.52M 0.04%
11,747
-3,223
462
$1.5M 0.04%
25,466
-346,517
463
$1.5M 0.04%
25,883
-274,551
464
$1.49M 0.04%
15,605
+374
465
$1.49M 0.04%
30,514
-1,902
466
$1.49M 0.04%
18,014
-83,832
467
$1.49M 0.04%
17,724
+2,931
468
$1.49M 0.04%
21,986
-530
469
$1.48M 0.04%
66,069
-548
470
$1.48M 0.04%
13,424
-129,802
471
$1.44M 0.04%
4,972
-1,901
472
$1.44M 0.04%
15,779
+4,920
473
$1.43M 0.04%
3,172
+669
474
$1.43M 0.04%
10,150
-91,568
475
$1.42M 0.04%
2,624
-58,463
17 18
19
20 21