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
$3.62B
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
751
$670K 0.02%
16,254
+6,557
752
$667K 0.02%
3,636
+1,031
753
$665K 0.02%
8,871
-194,178
754
$664K 0.02%
2,750
-765
755
$662K 0.02%
3,085
+806
756
$662K 0.02%
95,555
+12,619
757
$660K 0.02%
5,869
+2
758
$659K 0.02%
18,062
+2,973
759
$657K 0.02%
2,552
+634
760
$656K 0.02%
3,743
+56
761
$654K 0.02%
17,553
+4,524
762
$653K 0.02%
371,009
+96,903
763
$650K 0.02%
13,402
+145
764
$648K 0.02%
42,123
+16,064
765
$648K 0.02%
184,088
+160,478
766
$647K 0.02%
1,597
+217
767
$647K 0.02%
2,946
+1,459
768
$646K 0.02%
13,698
+5,360
769
$644K 0.02%
235,823
+57,532
770
$643K 0.02%
21,181
-2,825
771
$643K 0.02%
+11,723
772
$643K 0.02%
+21,298
773
$641K 0.02%
17,347
+5,780
774
$640K 0.02%
2,082
+357
775
$639K 0.02%
3,655
+387
29 30
31
32 33