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
526
$953K 0.03%
+17,045
527
$951K 0.03%
+21,223
528
$950K 0.03%
+6,665
529
$949K 0.03%
+35,490
530
$949K 0.03%
+3,348
531
$948K 0.03%
+5,417
532
$944K 0.03%
+55,199
533
$941K 0.03%
+6,174
534
$940K 0.03%
+70,919
535
$938K 0.03%
+744,635
536
$938K 0.03%
+51,062
537
$937K 0.03%
+8,629
538
$927K 0.03%
+103,728
539
$923K 0.03%
+65,581
540
$920K 0.03%
+9,795
541
$919K 0.03%
+29,972
542
$914K 0.03%
+95,012
543
$914K 0.03%
+27,562
544
$911K 0.03%
+4,559
545
$909K 0.03%
+31,087
546
$900K 0.03%
+14,143
547
$895K 0.03%
+8,204
548
$895K 0.03%
+111,218
549
$894K 0.03%
+16,673
550
$891K 0.03%
+38,669
20 21
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