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
601
$928K 0.02%
6,819
-54,927
602
$927K 0.02%
3,568
-229
603
$923K 0.02%
37,573
+8,944
604
$921K 0.02%
16,422
+4,686
605
$920K 0.02%
1,499
+323
606
$916K 0.02%
11,547
+2,570
607
$915K 0.02%
4,596
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608
$910K 0.02%
19,352
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609
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40,451
-6,856
610
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79,225
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611
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15,387
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612
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613
$894K 0.02%
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614
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615
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$885K 0.02%
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623
$880K 0.02%
21,260
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624
$875K 0.02%
6,927
-690
625
$875K 0.02%
32,771
-3,176
23 24
25
26 27