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
626
$897K 0.02%
5,383
+296
627
$897K 0.02%
642
-65
628
$897K 0.02%
7,597
+1,850
629
$896K 0.02%
6,267
+1,671
630
$895K 0.02%
12,753
+6,482
631
$893K 0.02%
3,516
-52
632
$893K 0.02%
31,939
+1,566
633
$890K 0.02%
16,713
+7,222
634
$885K 0.02%
10,238
+698
635
$882K 0.02%
96,152
+16,630
636
$882K 0.02%
+7,449
637
$880K 0.02%
+5,932
638
$879K 0.02%
30,005
+8,387
639
$875K 0.02%
68,992
-11,550
640
$874K 0.02%
19,053
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641
$866K 0.02%
8,301
-222
642
$866K 0.02%
12,087
-41
643
$864K 0.02%
11,365
+2,547
644
$863K 0.02%
1,463
+160
645
$863K 0.02%
7,250
+323
646
$860K 0.02%
42,701
-1,527
647
$860K 0.02%
10,839
+8,357
648
$859K 0.02%
+204,064
649
$859K 0.02%
14,955
+6,646
650
$859K 0.02%
9,921
+5,335
24 25
26
27 28