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
626
$872K 0.02%
7,087
+1,370
627
$871K 0.02%
24,006
+9,031
628
$867K 0.02%
13,607
-876
629
$863K 0.02%
5,023
+1,022
630
$863K 0.02%
138,961
-79,283
631
$856K 0.02%
94,159
+41,368
632
$854K 0.02%
12,128
+3,343
633
$852K 0.02%
3,224
-10,766
634
$849K 0.02%
55,340
-20,415
635
$846K 0.02%
16,170
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636
$844K 0.02%
6,473
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637
$844K 0.02%
3,666
+274
638
$840K 0.02%
13,374
+1,007
639
$838K 0.02%
11,885
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640
$834K 0.02%
6,237
-1
641
$831K 0.02%
24,226
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642
$827K 0.02%
+44,975
643
$826K 0.02%
44,228
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644
$825K 0.02%
24,006
+4,715
645
$824K 0.02%
192,179
+80,329
646
$820K 0.02%
2,806
+731
647
$818K 0.02%
9,495
-31,409
648
$817K 0.02%
+30,373
649
$816K 0.02%
1,303
+199
650
$814K 0.02%
6,692
-21,730
24 25
26
27 28