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
551
$1.13M 0.03%
20,992
-584
552
$1.13M 0.03%
+25,774
553
$1.12M 0.03%
91,740
-10,060
554
$1.12M 0.03%
7,364
+3,008
555
$1.12M 0.03%
7,582
+3,749
556
$1.12M 0.03%
17,137
+44
557
$1.12M 0.03%
18,032
-5,650
558
$1.11M 0.03%
35,976
+2,584
559
$1.11M 0.03%
5,707
-917
560
$1.1M 0.03%
3,991
-324
561
$1.09M 0.03%
102,812
-1,820
562
$1.09M 0.03%
+64,310
563
$1.09M 0.03%
16,535
+2,928
564
$1.09M 0.03%
188,486
+42,854
565
$1.09M 0.03%
33,252
-3,443
566
$1.08M 0.03%
22,303
+2,951
567
$1.08M 0.03%
23,079
+11,750
568
$1.08M 0.03%
15,950
+2,576
569
$1.08M 0.03%
108,879
+28,842
570
$1.08M 0.03%
+15,588
571
$1.07M 0.03%
29,686
+4,299
572
$1.07M 0.03%
23,534
+2,274
573
$1.07M 0.03%
1,648
-22,502
574
$1.07M 0.03%
13,270
+1,326
575
$1.07M 0.03%
+17,574
21 22
23
24 25