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
$3.23B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$51.2M
3
+$44.3M
4
AVGO icon
Broadcom
AVGO
+$43.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$39.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.86%
2 Healthcare 15.34%
3 Consumer Discretionary 10.62%
4 Industrials 10.06%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$353K 0.01%
+4,982
827
$353K 0.01%
+3,987
828
$351K 0.01%
+9,690
829
$351K 0.01%
+6,433
830
$351K 0.01%
+4,416
831
$349K 0.01%
+3,514
832
$348K 0.01%
+1,741
833
$348K 0.01%
+11,731
834
$348K 0.01%
+191,080
835
$347K 0.01%
+14,446
836
$347K 0.01%
+705
837
$347K 0.01%
+3,072
838
$347K 0.01%
+3,461
839
$346K 0.01%
+966
840
$344K 0.01%
+7,647
841
$344K 0.01%
+28,370
842
$342K 0.01%
+6,123
843
$342K 0.01%
+34,185
844
$340K 0.01%
+8,971
845
$339K 0.01%
+4,209
846
$339K 0.01%
+11,723
847
$338K 0.01%
+25,642
848
$338K 0.01%
+8,517
849
$338K 0.01%
+9,880
850
$337K 0.01%
+24,535
32 33
34
35 36