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
51
$13.8M 0.43%
+89,044
52
$13.6M 0.42%
+68,116
53
$13.5M 0.42%
+122,350
54
$13.4M 0.42%
+60,680
55
$13.2M 0.41%
+176,785
56
$13.1M 0.41%
+64,531
57
$12.9M 0.4%
+221,144
58
$12.8M 0.4%
+285,600
59
$12.8M 0.4%
+21,015
60
$12.7M 0.39%
+105,598
61
$12.6M 0.39%
+162,058
62
$12.6M 0.39%
+47,705
63
$12.4M 0.38%
+31,835
64
$12.1M 0.38%
+216,892
65
$12.1M 0.37%
+106,684
66
$12M 0.37%
+65,858
67
$11.9M 0.37%
+93,459
68
$11.7M 0.36%
+76,437
69
$11.6M 0.36%
+35,707
70
$11.6M 0.36%
+25,987
71
$11.3M 0.35%
+166,572
72
$11.1M 0.34%
+200,526
73
$11.1M 0.34%
+20,631
74
$10.9M 0.34%
+47,893
75
$10.9M 0.34%
+79,759
1 2
3
4 5