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
501
$1.03M 0.03%
+14,446
502
$1.03M 0.03%
+16,095
503
$1.02M 0.03%
+7,625
504
$1.02M 0.03%
+29,573
505
$1.02M 0.03%
+3,104
506
$1.02M 0.03%
+15,684
507
$992K 0.03%
+43,890
508
$990K 0.03%
+49,009
509
$985K 0.03%
+5,209
510
$983K 0.03%
+23,891
511
$980K 0.03%
+17,228
512
$975K 0.03%
+17,755
513
$973K 0.03%
+6,264
514
$973K 0.03%
+57,719
515
$972K 0.03%
+10,461
516
$971K 0.03%
+94,809
517
$970K 0.03%
+18,959
518
$969K 0.03%
+7,911
519
$969K 0.03%
+64,622
520
$968K 0.03%
+79,444
521
$964K 0.03%
+27,552
522
$959K 0.03%
+106,075
523
$959K 0.03%
+20,095
524
$956K 0.03%
+14,937
525
$955K 0.03%
+107,171
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