VA

Vident Advisory Portfolio holdings

AUM $8.91B
1-Year Est. Return 33.14%
This Quarter Est. Return
1 Year Est. Return
+33.14%
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
26
$21.3M 0.59%
129,023
+39,945
27
$21.3M 0.59%
161,614
+32,896
28
$20.7M 0.57%
102,173
-22,012
29
$20.4M 0.56%
338,250
+68,851
30
$20.2M 0.56%
76,821
-12,661
31
$19M 0.53%
+326,646
32
$18.9M 0.52%
114,390
+23,057
33
$18.7M 0.52%
157,701
+18,334
34
$18.4M 0.51%
148,832
+3,028
35
$18.3M 0.51%
722,877
+150,593
36
$18.2M 0.5%
124,307
-262,809
37
$18.1M 0.5%
35,490
-106,920
38
$17.7M 0.49%
19,531
+880
39
$17.7M 0.49%
1,107,987
+115,598
40
$17.1M 0.47%
170,573
+38,058
41
$16.9M 0.47%
266,014
+8,826
42
$16.7M 0.46%
57,465
-51,319
43
$16.6M 0.46%
265,694
+64,194
44
$16.4M 0.45%
99,713
+4,325
45
$16.4M 0.45%
104,809
+4,493
46
$16.1M 0.44%
145,986
+22,107
47
$15.8M 0.44%
36,218
+13,288
48
$15.8M 0.44%
70,306
+13,012
49
$15.7M 0.43%
7,873,137
+1,108,674
50
$15.6M 0.43%
621,464
+81,032
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