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
726
$635K 0.01%
30,201
+3,301
727
$634K 0.01%
3,687
-265
728
$633K 0.01%
8,818
+4,072
729
$630K 0.01%
28,572
+2,425
730
$625K 0.01%
25,650
-1,874
731
$624K 0.01%
13,477
-125
732
$623K 0.01%
8,411
+53
733
$623K 0.01%
29,035
-2,906
734
$622K 0.01%
4,840
+506
735
$619K 0.01%
16,485
-58,175
736
$619K 0.01%
10,650
-2,057
737
$619K 0.01%
8,942
-11,796
738
$614K 0.01%
89,125
+18,169
739
$611K 0.01%
8,849
+1,602
740
$610K 0.01%
148,818
+11,324
741
$610K 0.01%
16,379
-3,153
742
$610K 0.01%
136,710
-135,735
743
$609K 0.01%
1,398
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744
$609K 0.01%
9,662
-36,962
745
$606K 0.01%
5,163
-462
746
$606K 0.01%
1,860
-8,915
747
$605K 0.01%
172,892
+48,752
748
$602K 0.01%
82,936
+36,567
749
$602K 0.01%
6,618
+324
750
$601K 0.01%
3,586
-23,844
28 29
30
31 32