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
801
$588K 0.02%
12,327
+3,097
802
$588K 0.02%
373
+9
803
$587K 0.02%
21,581
-903
804
$587K 0.02%
+36,074
805
$584K 0.02%
91,411
+31,195
806
$584K 0.02%
2,609
+371
807
$583K 0.02%
12,557
+2,876
808
$582K 0.02%
+1,158
809
$581K 0.02%
13,748
-1,648
810
$580K 0.02%
3,215
+801
811
$580K 0.02%
6,025
-15,449
812
$580K 0.02%
2,689
+901
813
$580K 0.02%
11,607
-298,331
814
$578K 0.02%
4,933
-230
815
$577K 0.02%
2,200
+1,281
816
$576K 0.02%
10,119
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817
$571K 0.02%
168,910
-23,269
818
$567K 0.02%
2,639
-66,375
819
$562K 0.02%
17,430
+1,051
820
$562K 0.02%
148,660
+16,896
821
$558K 0.02%
+2,958
822
$557K 0.02%
11,535
-1,298
823
$556K 0.02%
4,206
+114
824
$556K 0.02%
2,224
+836
825
$555K 0.02%
7,489
-532
31 32
33
34 35