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
626
$659K 0.02%
+102,287
627
$658K 0.02%
+17,618
628
$650K 0.02%
+110,956
629
$650K 0.02%
+38,784
630
$642K 0.02%
+41,231
631
$642K 0.02%
+5,141
632
$637K 0.02%
+80,872
633
$636K 0.02%
+14,760
634
$635K 0.02%
+9,791
635
$630K 0.02%
+3,706
636
$629K 0.02%
+5,455
637
$628K 0.02%
+3,849
638
$627K 0.02%
+6,490
639
$625K 0.02%
+9,182
640
$624K 0.02%
+1,664
641
$622K 0.02%
+6,749
642
$618K 0.02%
+2,424
643
$612K 0.02%
+18,196
644
$611K 0.02%
+2,704
645
$610K 0.02%
+31,822
646
$607K 0.02%
+9,589
647
$599K 0.02%
+36,904
648
$597K 0.02%
+10,813
649
$596K 0.02%
+15,226
650
$595K 0.02%
+5,456
24 25
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