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
576
$776K 0.02%
+8,465
577
$774K 0.02%
+78,584
578
$767K 0.02%
+18,669
579
$766K 0.02%
+4,953
580
$765K 0.02%
+26,723
581
$763K 0.02%
+35,553
582
$762K 0.02%
+34,318
583
$760K 0.02%
+27,413
584
$757K 0.02%
+53,654
585
$756K 0.02%
+15,372
586
$753K 0.02%
+30,791
587
$753K 0.02%
+49,089
588
$752K 0.02%
+7,020
589
$750K 0.02%
+4,308
590
$746K 0.02%
+1,540
591
$741K 0.02%
+5,733
592
$740K 0.02%
+67,844
593
$735K 0.02%
+10,800
594
$733K 0.02%
+1,902
595
$726K 0.02%
+6,572
596
$724K 0.02%
+5,192
597
$724K 0.02%
+56,735
598
$723K 0.02%
+192,347
599
$723K 0.02%
+51,120
600
$723K 0.02%
+244,110
22 23
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