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
851
$461K 0.01%
10,199
+1,621
852
$460K 0.01%
44,541
+5,878
853
$459K 0.01%
5,658
+610
854
$457K 0.01%
7,471
-2,766
855
$457K 0.01%
56,325
+4,451
856
$457K 0.01%
3,362
+41
857
$456K 0.01%
4,560
+875
858
$453K 0.01%
9,085
-88
859
$452K 0.01%
15,876
+613
860
$451K 0.01%
7,834
-209
861
$451K 0.01%
2,623
-30
862
$449K 0.01%
+7,580
863
$448K 0.01%
8,383
-1
864
$444K 0.01%
+6,271
865
$444K 0.01%
6,003
-20,262
866
$443K 0.01%
+9,697
867
$443K 0.01%
173,624
+16,076
868
$441K 0.01%
11,597
+2,345
869
$439K 0.01%
16,785
+1,393
870
$439K 0.01%
9,681
+956
871
$439K 0.01%
11,843
-13,229
872
$438K 0.01%
17,135
+1,470
873
$436K 0.01%
11,062
+1,823
874
$436K 0.01%
4,683
-20,197
875
$435K 0.01%
22,495
+5,895
33 34
35
36 37