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
676
$744K 0.02%
12,322
+2,231
677
$743K 0.02%
11,944
+8,572
678
$740K 0.02%
13,772
+5,819
679
$736K 0.02%
5,928
-11,599
680
$736K 0.02%
88,338
+10,285
681
$734K 0.02%
36,740
-16,487
682
$717K 0.01%
5,501
-2,176
683
$715K 0.01%
38,914
-2,317
684
$711K 0.01%
12,060
-60,482
685
$703K 0.01%
4,793
-95,573
686
$702K 0.01%
141,190
+122,216
687
$701K 0.01%
5,051
+363
688
$701K 0.01%
60,916
+20,091
689
$700K 0.01%
4,356
+1,634
690
$699K 0.01%
12,140
+2,846
691
$699K 0.01%
2,817
+255
692
$697K 0.01%
18,964
693
$696K 0.01%
1,725
+407
694
$692K 0.01%
5,662
-17,161
695
$682K 0.01%
41,357
+4,102
696
$678K 0.01%
156,536
+31,452
697
$678K 0.01%
19,502
+438
698
$673K 0.01%
439,762
+154,075
699
$672K 0.01%
129,458
+19,942
700
$668K 0.01%
6,458
+617
26 27
28
29 30