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
551
$1.09M 0.02%
37,482
-24,395
552
$1.09M 0.02%
57,805
+8,373
553
$1.08M 0.02%
9,351
-1,232
554
$1.06M 0.02%
15,396
-12,781
555
$1.06M 0.02%
151,129
+39,337
556
$1.05M 0.02%
256,575
+107,656
557
$1.05M 0.02%
14,793
+428
558
$1.05M 0.02%
3,621
+162
559
$1.05M 0.02%
38,274
+10,921
560
$1.05M 0.02%
2,503
+293
561
$1.03M 0.02%
+101,800
562
$1.02M 0.02%
17,253
+1,295
563
$1.02M 0.02%
21,296
-7,346
564
$1.02M 0.02%
33,392
-1,788
565
$1.02M 0.02%
+10,832
566
$1.02M 0.02%
3,724
+215
567
$1.02M 0.02%
10,627
-4,494
568
$1.01M 0.02%
6,009
-957
569
$1.01M 0.02%
2,574
+344
570
$1M 0.02%
20,026
-1,368
571
$1M 0.02%
31,942
-3,102
572
$1M 0.02%
9,540
+2,323
573
$997K 0.02%
20,168
-205
574
$994K 0.02%
87,589
+40,619
575
$991K 0.02%
9,363
-13,261
21 22
23
24 25