VA

Vident Advisory Portfolio holdings

AUM $8.91B
1-Year Est. Return 33.14%
This Quarter Est. Return
1 Year Est. Return
+33.14%
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
51
$15.2M 0.42%
64,323
+1,622
52
$14.9M 0.41%
1,598,498
+455,401
53
$14.2M 0.39%
82,749
-215,848
54
$14.1M 0.39%
2,012,994
+313,583
55
$13.7M 0.38%
66,040
+33,908
56
$13.6M 0.38%
713,384
+20,252
57
$13.6M 0.37%
2,255,671
+350,671
58
$13.1M 0.36%
75,622
+68,803
59
$12.9M 0.36%
50,587
+14,807
60
$12.3M 0.34%
30,243
+5,380
61
$12.2M 0.34%
14,813
+297
62
$12.2M 0.34%
2,936,280
+696,019
63
$12.1M 0.33%
14,183
+1,002
64
$11.8M 0.33%
77,871
+29,792
65
$11.5M 0.32%
172,900
+19,430
66
$11.4M 0.32%
19,222
+18,759
67
$11.4M 0.31%
36,974
+1,465
68
$11.2M 0.31%
158,640
+39,720
69
$11.1M 0.31%
+20,449
70
$11.1M 0.31%
93,857
-94,292
71
$11.1M 0.31%
224,990
+27,924
72
$10.9M 0.3%
2,746
-6,085
73
$10.7M 0.29%
1,760,066
+252,529
74
$10.5M 0.29%
68,214
+17,269
75
$10.5M 0.29%
114,682
-176,186
1 2
3
4 5