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
651
$854K 0.02%
+14,325
652
$853K 0.02%
10,536
+3,491
653
$850K 0.02%
80,880
-6,709
654
$850K 0.02%
25,505
+4,835
655
$848K 0.02%
98,525
+67,598
656
$848K 0.02%
1,830
+987
657
$845K 0.02%
49,301
+7,944
658
$845K 0.02%
+19,952
659
$844K 0.02%
44,894
+8,154
660
$842K 0.02%
24,268
+1,314
661
$841K 0.02%
17,105
-536
662
$839K 0.02%
8,003
-692
663
$838K 0.02%
13,526
+85
664
$835K 0.02%
3,695
+878
665
$834K 0.02%
5,741
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666
$833K 0.02%
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667
$830K 0.02%
8,066
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668
$829K 0.02%
4,267
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669
$828K 0.02%
33,733
+6,879
670
$826K 0.02%
5,970
-69,284
671
$822K 0.02%
7,598
+2,830
672
$810K 0.02%
16,439
+744
673
$808K 0.02%
35,952
-521,660
674
$805K 0.02%
11,696
+8,875
675
$803K 0.02%
16,909
+51
25 26
27
28 29