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
601
$980K 0.03%
+5,716
602
$980K 0.03%
121,560
+32,435
603
$977K 0.03%
123,001
+93,401
604
$967K 0.03%
28,234
+249
605
$967K 0.03%
5,438
-72,640
606
$963K 0.03%
9,151
+1,627
607
$960K 0.03%
33,556
-3,926
608
$958K 0.03%
+38,795
609
$958K 0.03%
17,661
+5,740
610
$957K 0.03%
1,766
+267
611
$955K 0.03%
8,778
+1,645
612
$953K 0.03%
10,313
+2,188
613
$939K 0.03%
5,880
+1,231
614
$936K 0.03%
28,676
+11,353
615
$935K 0.03%
11,849
-144,928
616
$932K 0.03%
12,601
-2,282
617
$929K 0.03%
87,964
-19,562
618
$922K 0.03%
6,936
-1,300
619
$918K 0.03%
8,084
+3,019
620
$918K 0.03%
48,847
+2,931
621
$918K 0.03%
+20,212
622
$914K 0.03%
31,730
+8,539
623
$907K 0.03%
19,709
+7,569
624
$903K 0.03%
39,921
-2,197
625
$903K 0.03%
6,851
+1,828
23 24
25
26 27