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
676
$800K 0.02%
+7,815
677
$800K 0.02%
12,691
+1,053
678
$799K 0.02%
8,553
+3,814
679
$796K 0.02%
+16,600
680
$794K 0.02%
59,055
+23,723
681
$791K 0.02%
16,259
-5,037
682
$791K 0.02%
+5,236
683
$789K 0.02%
127,820
+89,873
684
$789K 0.02%
+54,989
685
$788K 0.02%
29,093
-130,062
686
$782K 0.02%
6,783
+1,563
687
$781K 0.02%
7,989
-1,374
688
$779K 0.02%
30,753
+16,454
689
$778K 0.02%
+32,346
690
$775K 0.02%
27,085
+5,097
691
$772K 0.02%
46,701
+11,200
692
$772K 0.02%
7,173
+1,672
693
$771K 0.02%
26,692
+10,160
694
$768K 0.02%
6,158
-534
695
$768K 0.02%
12,363
+478
696
$763K 0.02%
13,754
+7,601
697
$762K 0.02%
124,487
-14,474
698
$762K 0.02%
14,104
+61
699
$757K 0.02%
+46,557
700
$754K 0.02%
3,749
+1,822
26 27
28
29 30