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
476
$1.42M 0.04%
1,802
-26,166
477
$1.41M 0.04%
70,478
+25,503
478
$1.41M 0.04%
21,487
+4,938
479
$1.41M 0.04%
9,263
+356
480
$1.4M 0.04%
4,917
+402
481
$1.4M 0.04%
7,246
+453
482
$1.4M 0.04%
5,988
+2,730
483
$1.39M 0.04%
20,768
+2,179
484
$1.39M 0.04%
43,234
+2,721
485
$1.39M 0.04%
62,365
+11,325
486
$1.39M 0.04%
7,605
+1,341
487
$1.38M 0.04%
48,699
-53,482
488
$1.38M 0.04%
+11,442
489
$1.37M 0.04%
14,177
+3,756
490
$1.37M 0.04%
180,740
+51,282
491
$1.37M 0.04%
2,426
+282
492
$1.36M 0.04%
3,632
-414
493
$1.36M 0.04%
292,949
+24,548
494
$1.36M 0.04%
28,589
-10,177
495
$1.35M 0.04%
2,669
+267
496
$1.34M 0.04%
30,503
+1,086
497
$1.34M 0.04%
8,408
+196
498
$1.34M 0.04%
28,512
-340
499
$1.34M 0.04%
10,220
+2,340
500
$1.33M 0.04%
475,340
+162,974
18 19
20
21 22