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
826
$553K 0.02%
82,732
+6,509
827
$551K 0.02%
14,778
+6,711
828
$551K 0.02%
130,204
+7,942
829
$550K 0.02%
12,421
-4,001
830
$550K 0.02%
2,504
+1,191
831
$547K 0.02%
127,240
-13,950
832
$546K 0.02%
4,333
-451
833
$546K 0.02%
26,045
+2,257
834
$545K 0.02%
+18,953
835
$545K 0.02%
6,942
-650
836
$544K 0.02%
7,326
-919
837
$541K 0.01%
9,826
+164
838
$538K 0.01%
7,558
+1,555
839
$537K 0.01%
1,671
+23
840
$537K 0.01%
+3,486
841
$536K 0.01%
3,967
+1,512
842
$534K 0.01%
+44,694
843
$533K 0.01%
2,555
-231
844
$532K 0.01%
1,457
-428
845
$532K 0.01%
10,338
+4,798
846
$532K 0.01%
3,848
+1,198
847
$531K 0.01%
6,826
-697
848
$530K 0.01%
15,678
+4,616
849
$529K 0.01%
252,402
+102,807
850
$528K 0.01%
+12,274
32 33
34
35 36