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
526
$1.2M 0.03%
20,295
-3,617
527
$1.2M 0.03%
42,074
+4,501
528
$1.2M 0.03%
38,913
-1,097
529
$1.2M 0.03%
15,216
+2,475
530
$1.19M 0.03%
61,494
+3,689
531
$1.19M 0.03%
9,629
+467
532
$1.19M 0.03%
81,833
+5,107
533
$1.19M 0.03%
56,752
+26,674
534
$1.19M 0.03%
+88,546
535
$1.19M 0.03%
11,829
-24,054
536
$1.18M 0.03%
5,883
-91,645
537
$1.18M 0.03%
2,857
+65
538
$1.17M 0.03%
22,949
+4,849
539
$1.17M 0.03%
25,706
+190
540
$1.17M 0.03%
14,654
+1,235
541
$1.17M 0.03%
9,795
542
$1.17M 0.03%
16,228
-2,039
543
$1.17M 0.03%
+26,954
544
$1.16M 0.03%
242,174
-14,401
545
$1.16M 0.03%
5,194
+1,470
546
$1.15M 0.03%
8,905
+3,243
547
$1.15M 0.03%
4,858
+1,161
548
$1.15M 0.03%
+11,709
549
$1.14M 0.03%
5,209
550
$1.13M 0.03%
17,727
-173,022
20 21
22
23 24