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
876
$435K 0.01%
1,627
+121
877
$433K 0.01%
29,768
+5,057
878
$433K 0.01%
6,102
-3,806
879
$432K 0.01%
18,437
+8,341
880
$430K 0.01%
3,247
+598
881
$430K 0.01%
16,377
+6,913
882
$429K 0.01%
3,120
-104
883
$428K 0.01%
45,323
+2,135
884
$428K 0.01%
2,414
+737
885
$427K 0.01%
6,587
-31,583
886
$426K 0.01%
5,760
+779
887
$425K 0.01%
5,469
+1,515
888
$424K 0.01%
26,439
-10,575
889
$423K 0.01%
23,788
+1,994
890
$419K 0.01%
20,736
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891
$418K 0.01%
12,748
+1,268
892
$418K 0.01%
5,280
+423
893
$417K 0.01%
6,097
-3,012
894
$416K 0.01%
25,639
+7,352
895
$416K 0.01%
27,923
+844
896
$415K 0.01%
2,243
+553
897
$414K 0.01%
7,521
+1,881
898
$411K 0.01%
2,835
+558
899
$411K 0.01%
+19,805
900
$411K 0.01%
2,650
+75
34 35
36
37 38