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
476
$1.44M 0.03%
20,861
+1,635
477
$1.43M 0.03%
90,100
+61,893
478
$1.43M 0.03%
21,888
-9,624
479
$1.42M 0.03%
8,907
-724
480
$1.41M 0.03%
93,656
-131,211
481
$1.41M 0.03%
137,951
+12,978
482
$1.41M 0.03%
78,465
-9,403
483
$1.4M 0.03%
118,957
+13,479
484
$1.4M 0.03%
88,495
-26,749
485
$1.39M 0.03%
13,816
-910
486
$1.38M 0.03%
14,224
-145,104
487
$1.36M 0.03%
7,759
-61,859
488
$1.34M 0.03%
9,056
+4,157
489
$1.34M 0.03%
11,764
+7,341
490
$1.34M 0.03%
284,576
-310,002
491
$1.34M 0.03%
26,642
-99
492
$1.34M 0.03%
2,402
-31,979
493
$1.32M 0.03%
+44,433
494
$1.32M 0.03%
8,083
-1,874
495
$1.32M 0.03%
36,695
+1,526
496
$1.31M 0.03%
13,419
+11,346
497
$1.31M 0.03%
3,198
+1,548
498
$1.31M 0.03%
19,133
+2,205
499
$1.31M 0.03%
6,612
+1,251
500
$1.31M 0.03%
42,548
+5,790
18 19
20
21 22