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
651
$594K 0.02%
+5,802
652
$586K 0.02%
+17,787
653
$584K 0.02%
+143,493
654
$583K 0.02%
+18,964
655
$583K 0.02%
+37,534
656
$576K 0.02%
+6,241
657
$574K 0.02%
+29,233
658
$573K 0.02%
+11,791
659
$573K 0.02%
+1,241
660
$573K 0.02%
+11,157
661
$573K 0.02%
+4,079
662
$572K 0.02%
+7,459
663
$572K 0.02%
+2,211
664
$564K 0.02%
+115,986
665
$562K 0.02%
+2,762
666
$561K 0.02%
+4,530
667
$559K 0.02%
+58,018
668
$556K 0.02%
+38,465
669
$555K 0.02%
+109,930
670
$555K 0.02%
+3,396
671
$553K 0.02%
+4,267
672
$551K 0.02%
+24,666
673
$551K 0.02%
+1,665
674
$547K 0.02%
+9,352
675
$546K 0.02%
+3,609
25 26
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