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
651
$809K 0.02%
3,732
+254
652
$806K 0.02%
3,258
-18
653
$804K 0.02%
4,649
+1,684
654
$800K 0.02%
20,670
+4,140
655
$798K 0.02%
3,295
-311
656
$791K 0.02%
4,698
+2,159
657
$791K 0.02%
6,538
-5,937
658
$791K 0.02%
22,954
-91,625
659
$786K 0.02%
3,978
-83
660
$783K 0.02%
5,969
+2,349
661
$782K 0.02%
1,885
-31,827
662
$781K 0.02%
6,351
+459
663
$776K 0.02%
11,874
+6,349
664
$776K 0.02%
8,416
+1,882
665
$775K 0.02%
8,021
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666
$772K 0.02%
8,570
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667
$768K 0.02%
47,016
-8,825
668
$768K 0.02%
13,441
+1,654
669
$766K 0.02%
7,198
+1,037
670
$762K 0.02%
16,780
+2,366
671
$757K 0.02%
7,524
+900
672
$756K 0.02%
11,638
+556
673
$751K 0.02%
9,256
+1,769
674
$750K 0.02%
26,365
-140,914
675
$750K 0.02%
2,158
-380
25 26
27
28 29