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
751
$598K 0.01%
18,628
+2,997
752
$596K 0.01%
2,050
-9,356
753
$595K 0.01%
+15,584
754
$595K 0.01%
4,768
+964
755
$593K 0.01%
26,059
+4,261
756
$590K 0.01%
35,501
+16,312
757
$590K 0.01%
7,550
+731
758
$588K 0.01%
76,223
+2,928
759
$588K 0.01%
11,329
+608
760
$588K 0.01%
41,261
-6,344
761
$587K 0.01%
10,879
-83,469
762
$587K 0.01%
8,125
+1,336
763
$585K 0.01%
11,921
+1,682
764
$585K 0.01%
3,833
+116
765
$585K 0.01%
6,983
+2,808
766
$584K 0.01%
4,099
+109
767
$581K 0.01%
4,402
+10
768
$581K 0.01%
2,279
+320
769
$579K 0.01%
8,097
+1,154
770
$577K 0.01%
5,595
+379
771
$573K 0.01%
89,191
-451,116
772
$573K 0.01%
12,833
+1,359
773
$572K 0.01%
2,238
+221
774
$561K 0.01%
15,089
+1,893
775
$561K 0.01%
22,484
+3,821
29 30
31
32 33