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
51
$20.2M 0.42%
68,349
+26,928
52
$20.2M 0.42%
52,608
-93,189
53
$20.1M 0.42%
300,434
+3,459
54
$20M 0.42%
+685,949
55
$19.8M 0.41%
270,512
+98,835
56
$19.4M 0.4%
73,976
+58,180
57
$19.4M 0.4%
116,257
+107,063
58
$19.3M 0.4%
97,528
+12,709
59
$19.3M 0.4%
220,305
+71,650
60
$19.3M 0.4%
89,527
+22,875
61
$19.2M 0.4%
145,804
-28,830
62
$18.7M 0.39%
141,263
+23,070
63
$18.4M 0.38%
169,898
+46,262
64
$18.4M 0.38%
269,399
-83,484
65
$18.3M 0.38%
62,063
-2,889
66
$18M 0.38%
98,092
+77,935
67
$17.7M 0.37%
309,938
+1,318
68
$17.5M 0.37%
70,156
+66,728
69
$17.5M 0.37%
181,058
+9,910
70
$17.5M 0.36%
203,049
+198,362
71
$17.4M 0.36%
24,150
-4,239
72
$17.3M 0.36%
143,226
+132,689
73
$17M 0.35%
58,204
+56,557
74
$16.9M 0.35%
241,172
+49,308
75
$16.7M 0.35%
95,388
-7,094
1 2
3
4 5