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
876
$501K 0.01%
2,013
+654
877
$500K 0.01%
26,790
+11,655
878
$499K 0.01%
5,441
-2,975
879
$499K 0.01%
+23,536
880
$498K 0.01%
8,696
+955
881
$497K 0.01%
2,221
-216
882
$494K 0.01%
+3,476
883
$493K 0.01%
12,889
-49,397
884
$493K 0.01%
5,167
+1,755
885
$492K 0.01%
7,834
+2,936
886
$492K 0.01%
108,192
+33,863
887
$492K 0.01%
15,281
+7,671
888
$492K 0.01%
9,187
+3,071
889
$491K 0.01%
5,513
+1,476
890
$491K 0.01%
15,774
+7,325
891
$491K 0.01%
5,270
+2,894
892
$490K 0.01%
+7,188
893
$489K 0.01%
2,813
-87,067
894
$487K 0.01%
3,044
+329
895
$486K 0.01%
+19,635
896
$486K 0.01%
5,564
+1,619
897
$485K 0.01%
33,874
+4,693
898
$485K 0.01%
9,531
+4,284
899
$485K 0.01%
8,667
-6,213
900
$484K 0.01%
7,658
-233,514
34 35
36
37 38