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
701
$668K 0.01%
+506,030
702
$666K 0.01%
7,019
-166,015
703
$665K 0.01%
25,416
+4,584
704
$663K 0.01%
5,065
+576
705
$662K 0.01%
26,854
+12,812
706
$662K 0.01%
15,282
+1,220
707
$655K 0.01%
7,592
-29,052
708
$655K 0.01%
4,726
-14,543
709
$654K 0.01%
16,776
+165
710
$651K 0.01%
39,361
-99,832
711
$650K 0.01%
79,522
-7,494
712
$649K 0.01%
30,078
-8,113
713
$646K 0.01%
5,867
-2
714
$646K 0.01%
5,747
+1,642
715
$645K 0.01%
7,585
+138
716
$644K 0.01%
13,257
-4,315
717
$643K 0.01%
20,910
-20,489
718
$643K 0.01%
8,245
-7,945
719
$642K 0.01%
+29,069
720
$641K 0.01%
35,440
+7,386
721
$641K 0.01%
9,491
+41
722
$641K 0.01%
19,400
+3,408
723
$639K 0.01%
4,092
-34
724
$637K 0.01%
7,596
+1,035
725
$637K 0.01%
5,220
+1,213
27 28
29
30 31