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
776
$561K 0.01%
2,391
+500
777
$560K 0.01%
35,608
+5,971
778
$557K 0.01%
7,879
-185
779
$556K 0.01%
4,739
+298
780
$555K 0.01%
6,108
-26,112
781
$554K 0.01%
364
-1,645
782
$554K 0.01%
2,605
-15,303
783
$554K 0.01%
8,309
+1,698
784
$550K 0.01%
1,648
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785
$549K 0.01%
21,618
+10,003
786
$547K 0.01%
95,551
+11,640
787
$546K 0.01%
2,355
-547
788
$545K 0.01%
4,938
+368
789
$545K 0.01%
17,997
+5,917
790
$543K 0.01%
+19,300
791
$543K 0.01%
60,216
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792
$542K 0.01%
7,045
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793
$541K 0.01%
2,715
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794
$541K 0.01%
1,380
+483
795
$538K 0.01%
15,695
+4,730
796
$537K 0.01%
16,532
+3,579
797
$537K 0.01%
2,786
-15
798
$536K 0.01%
4,066
+959
799
$531K 0.01%
11,596
+1,889
800
$530K 0.01%
9,103
+350
30 31
32
33 34