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
26
$18.8M 0.58%
+43,097
27
$18.4M 0.57%
+64,468
28
$18.4M 0.57%
+235,997
29
$18.2M 0.56%
+157,691
30
$18.1M 0.56%
+186,441
31
$18M 0.56%
+175,185
32
$18M 0.56%
+21,862
33
$17.8M 0.55%
+85,664
34
$17.7M 0.55%
+38,699
35
$17.3M 0.53%
+102,348
36
$17.1M 0.53%
+6,740
37
$16.9M 0.52%
+48,576
38
$16.4M 0.51%
+71,434
39
$16.4M 0.51%
+68,126
40
$16.2M 0.5%
+31,680
41
$16M 0.5%
+53,421
42
$16M 0.5%
+63,994
43
$15.6M 0.48%
+292,608
44
$15.5M 0.48%
+37,943
45
$15.5M 0.48%
+165,229
46
$15.4M 0.48%
+90,624
47
$15.3M 0.47%
+91,675
48
$14.5M 0.45%
+22,432
49
$14.1M 0.44%
+32,464
50
$14.1M 0.44%
+180,314
1
2
3 4 5