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
676
$545K 0.02%
+19,616
677
$543K 0.02%
+43,201
678
$542K 0.02%
+22,381
679
$541K 0.02%
+26,403
680
$538K 0.02%
+29,138
681
$531K 0.02%
+57,986
682
$529K 0.02%
+203,457
683
$528K 0.02%
+11,107
684
$528K 0.02%
+9,868
685
$528K 0.02%
+5,565
686
$525K 0.02%
+9,221
687
$525K 0.02%
+12,925
688
$522K 0.02%
+28,069
689
$521K 0.02%
+3,403
690
$519K 0.02%
+30,147
691
$518K 0.02%
+2,489
692
$517K 0.02%
+5,455
693
$516K 0.02%
+6,368
694
$513K 0.02%
+15,518
695
$513K 0.02%
+42,045
696
$513K 0.02%
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697
$512K 0.02%
+94,232
698
$510K 0.02%
+7,996
699
$508K 0.02%
+1,486
700
$507K 0.02%
+15,060
26 27
28
29 30