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
501
$1.3M 0.03%
268,401
+46,218
502
$1.29M 0.03%
17,851
-459
503
$1.29M 0.03%
18,267
-26,239
504
$1.29M 0.03%
22,516
+4,215
505
$1.28M 0.03%
19,025
-7,454
506
$1.27M 0.03%
40,010
+2,446
507
$1.27M 0.03%
6,624
-1,130
508
$1.27M 0.03%
28,852
-4,367
509
$1.26M 0.03%
15,796
+2,625
510
$1.26M 0.03%
4,315
+172
511
$1.26M 0.03%
76,726
+28,387
512
$1.25M 0.03%
476,684
-1,264,660
513
$1.25M 0.03%
480,022
-710,302
514
$1.25M 0.03%
104,632
-23,685
515
$1.24M 0.03%
21,576
+2,981
516
$1.24M 0.03%
+6,581
517
$1.23M 0.03%
118,433
+24,715
518
$1.23M 0.03%
+37,908
519
$1.23M 0.03%
45,417
+8,111
520
$1.23M 0.03%
10,805
+3,504
521
$1.22M 0.03%
18,589
+3,774
522
$1.2M 0.03%
12,758
523
$1.2M 0.03%
9,162
+114
524
$1.2M 0.03%
2,144
+96
525
$1.19M 0.02%
5,209
19 20
21
22 23