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
701
$504K 0.02%
+27,618
702
$503K 0.02%
+114,870
703
$503K 0.02%
+7,258
704
$501K 0.02%
+105,891
705
$499K 0.02%
+15,774
706
$498K 0.02%
+7,126
707
$493K 0.02%
+20,475
708
$489K 0.02%
+23,079
709
$489K 0.02%
+2,277
710
$488K 0.02%
+2,416
711
$487K 0.02%
+13,518
712
$486K 0.02%
+577
713
$486K 0.02%
+383
714
$485K 0.02%
+11,331
715
$485K 0.02%
+82,983
716
$483K 0.02%
+2,399
717
$481K 0.01%
+1,401
718
$480K 0.01%
+42,585
719
$478K 0.01%
+19,440
720
$476K 0.01%
+7,978
721
$473K 0.01%
+35,877
722
$473K 0.01%
+8,258
723
$471K 0.01%
+7,492
724
$471K 0.01%
+4,453
725
$467K 0.01%
+20,990
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