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
801
$530K 0.01%
13,656
-14,255
802
$527K 0.01%
3,268
-118
803
$526K 0.01%
6,158
-25,592
804
$525K 0.01%
38,257
-7,982
805
$524K 0.01%
83,239
-6,815
806
$522K 0.01%
345
-18
807
$521K 0.01%
1,918
+145
808
$521K 0.01%
274,106
-5,748
809
$518K 0.01%
29,181
+2,256
810
$517K 0.01%
15,163
+1,332
811
$517K 0.01%
9,425
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812
$516K 0.01%
2,392
-6,642
813
$514K 0.01%
37,548
+27,057
814
$510K 0.01%
1,631
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815
$509K 0.01%
7,523
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816
$509K 0.01%
36,674
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817
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17,908
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818
$508K 0.01%
2,010
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819
$508K 0.01%
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820
$507K 0.01%
11,834
+1,173
821
$504K 0.01%
13,029
+645
822
$504K 0.01%
38,213
-8,389
823
$503K 0.01%
16,076
+2,451
824
$502K 0.01%
+17,323
825
$499K 0.01%
5,745
-786
31 32
33
34 35