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
501
$1.33M 0.04%
99,123
-3,937
502
$1.32M 0.04%
91,277
-50,448
503
$1.32M 0.04%
215,386
+59,233
504
$1.32M 0.04%
92,785
+4,290
505
$1.31M 0.04%
145,291
-5,838
506
$1.31M 0.04%
7,217
-2,525
507
$1.3M 0.04%
45,860
+1,427
508
$1.3M 0.04%
27,479
+7,453
509
$1.3M 0.04%
8,083
510
$1.3M 0.04%
5,444
+679
511
$1.29M 0.04%
17,881
+30
512
$1.28M 0.04%
115,647
-2,786
513
$1.28M 0.04%
128,171
+9,214
514
$1.27M 0.04%
4,241
+620
515
$1.26M 0.03%
8,087
+365
516
$1.24M 0.03%
21,827
+666
517
$1.23M 0.03%
13,974
-7,545
518
$1.23M 0.03%
10,325
+2,966
519
$1.22M 0.03%
10,460
+3,262
520
$1.22M 0.03%
41,696
+30,099
521
$1.22M 0.03%
15,407
+6,151
522
$1.22M 0.03%
7,824
+985
523
$1.21M 0.03%
17,227
+1,431
524
$1.2M 0.03%
11,806
+4,823
525
$1.2M 0.03%
3,478
+2,759
19 20
21
22 23