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
576
$987K 0.02%
7,166
-18,672
577
$982K 0.02%
7,133
+1,339
578
$980K 0.02%
6,595
-7,179
579
$971K 0.02%
18,100
+2,109
580
$969K 0.02%
34,177
+2,132
581
$962K 0.02%
7,699
+4,477
582
$961K 0.02%
45,916
-9,868
583
$958K 0.02%
14,880
-4,408
584
$957K 0.02%
8,236
+1,317
585
$957K 0.02%
44,305
-89
586
$957K 0.02%
14,043
+3,561
587
$957K 0.02%
25,387
+1,207
588
$955K 0.02%
76,486
+12,842
589
$953K 0.02%
312,366
+81,279
590
$952K 0.02%
2,743
+216
591
$952K 0.02%
+9,283
592
$945K 0.02%
156,153
+16,480
593
$945K 0.02%
3,515
-18,066
594
$943K 0.02%
80,037
+13,202
595
$941K 0.02%
707
+136
596
$938K 0.02%
42,118
+2,493
597
$935K 0.02%
3,697
+746
598
$935K 0.02%
145,632
+12,374
599
$931K 0.02%
10,421
+2,255
600
$930K 0.02%
5,087
-72,514
22 23
24
25 26