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
526
$1.19M 0.02%
10,859
+2,766
527
$1.18M 0.02%
107,526
+20,950
528
$1.18M 0.02%
393,685
-514,357
529
$1.18M 0.02%
+14,214
530
$1.18M 0.02%
33,188
-16,942
531
$1.17M 0.02%
5,095
+573
532
$1.17M 0.02%
+21,161
533
$1.14M 0.02%
6,264
534
$1.14M 0.02%
14,883
+442
535
$1.14M 0.02%
8,212
-562
536
$1.14M 0.02%
8,523
+2,134
537
$1.14M 0.02%
7,722
-725
538
$1.13M 0.02%
7,359
+293
539
$1.13M 0.02%
103,060
+57,419
540
$1.13M 0.02%
2,792
-854
541
$1.13M 0.02%
6,322
+1,553
542
$1.13M 0.02%
9,795
543
$1.13M 0.02%
51,040
+8,745
544
$1.12M 0.02%
4,257
-1,500
545
$1.12M 0.02%
+5,755
546
$1.11M 0.02%
13,130
+3,650
547
$1.11M 0.02%
12,741
-20,460
548
$1.11M 0.02%
6,839
+388
549
$1.1M 0.02%
17,093
+926
550
$1.1M 0.02%
4,765
-1,157
20 21
22
23 24