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
776
$639K 0.02%
6,351
+756
777
$638K 0.02%
25,436
-214
778
$638K 0.02%
8,589
+1,039
779
$637K 0.02%
12,991
+3,256
780
$631K 0.02%
2,111
+61
781
$631K 0.02%
7,053
+945
782
$630K 0.02%
+15,486
783
$630K 0.02%
33,005
+16,633
784
$628K 0.02%
9,000
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785
$625K 0.02%
11,529
+5,769
786
$624K 0.02%
8,692
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787
$624K 0.02%
5,501
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788
$614K 0.02%
57,286
+11,963
789
$612K 0.02%
22,876
+7,713
790
$612K 0.02%
37,998
-916
791
$607K 0.02%
17,046
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792
$606K 0.02%
38,433
+5,473
793
$605K 0.02%
10,104
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794
$602K 0.02%
+4,003
795
$600K 0.02%
5,516
-103,693
796
$598K 0.02%
6,081
-140,896
797
$593K 0.02%
4,372
-2,486
798
$592K 0.02%
41,825
+3,568
799
$590K 0.02%
5,438
+1,036
800
$589K 0.02%
3,226
-74,903
30 31
32
33 34