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
26
$30M 0.63%
327,538
+84,524
27
$29.7M 0.62%
61,805
+5,671
28
$29.7M 0.62%
371,983
+48,785
29
$27.7M 0.58%
57,502
+7,061
30
$27.2M 0.57%
132,437
+113,906
31
$26.2M 0.55%
102,817
+4,375
32
$26.1M 0.54%
290,868
+27,221
33
$25M 0.52%
89,482
+15,415
34
$24.9M 0.52%
124,185
+96,416
35
$23.8M 0.5%
24,732
+4,860
36
$23.8M 0.49%
391,130
+202,960
37
$23.4M 0.49%
93,747
+24,342
38
$23.3M 0.49%
27,968
+2,519
39
$23.3M 0.49%
163,874
+100,214
40
$23.1M 0.48%
188,149
+6,358
41
$22.3M 0.46%
232,604
+219,264
42
$22.2M 0.46%
66,620
+59,661
43
$22.1M 0.46%
249,664
+46,947
44
$21.5M 0.45%
51,527
+7,347
45
$21.5M 0.45%
71,287
+53,393
46
$21.3M 0.44%
171,994
+16,198
47
$21M 0.44%
992,389
-59,248
48
$20.3M 0.42%
174,575
+177
49
$20.3M 0.42%
37,745
+4,657
50
$20.3M 0.42%
223,904
+9,974
1
2
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