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
701
$750K 0.02%
2,549
+918
702
$749K 0.02%
73,172
+28,631
703
$749K 0.02%
27,734
+11,660
704
$743K 0.02%
+22,368
705
$742K 0.02%
8,173
+1,154
706
$742K 0.02%
13,946
+6,425
707
$740K 0.02%
28,350
-3,592
708
$736K 0.02%
9,048
+951
709
$731K 0.02%
6,189
+261
710
$731K 0.02%
10,364
+4,343
711
$729K 0.02%
102,882
+14,544
712
$729K 0.02%
+19,425
713
$729K 0.02%
3,807
-2,805
714
$728K 0.02%
36,325
+6,124
715
$725K 0.02%
19,252
+6,504
716
$720K 0.02%
1,764
+366
717
$714K 0.02%
9,192
+3,095
718
$713K 0.02%
434
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719
$713K 0.02%
11,169
+337
720
$712K 0.02%
16,463
+7,378
721
$711K 0.02%
7,356
+1,119
722
$710K 0.02%
9,356
+3,698
723
$710K 0.02%
2,207
-536
724
$708K 0.02%
38,826
-5,479
725
$705K 0.02%
10,039
+1,628
27 28
29
30 31