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
726
$465K 0.01%
+2,872
727
$464K 0.01%
+5,342
728
$463K 0.01%
+4,126
729
$462K 0.01%
+1,473
730
$460K 0.01%
+10,125
731
$457K 0.01%
+122,248
732
$456K 0.01%
+5,685
733
$454K 0.01%
+4,215
734
$453K 0.01%
+1,311
735
$453K 0.01%
+3,131
736
$452K 0.01%
+4,844
737
$451K 0.01%
+12,670
738
$450K 0.01%
+111,902
739
$450K 0.01%
+109,948
740
$448K 0.01%
+5,335
741
$448K 0.01%
+2,487
742
$447K 0.01%
+2,038
743
$441K 0.01%
+128,586
744
$438K 0.01%
+13,639
745
$438K 0.01%
+5,123
746
$438K 0.01%
+12,278
747
$437K 0.01%
+3,245
748
$437K 0.01%
+1,065
749
$435K 0.01%
+57,183
750
$434K 0.01%
+5,106
28 29
30
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