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
901
$410K 0.01%
27,731
+10,196
902
$409K 0.01%
12,206
+1,662
903
$408K 0.01%
12,558
-1,131
904
$408K 0.01%
15,306
-265
905
$408K 0.01%
35,332
+16,185
906
$405K 0.01%
52,783
+27,258
907
$404K 0.01%
97,316
+26,499
908
$402K 0.01%
23,157
+11,129
909
$401K 0.01%
17,698
+2,812
910
$400K 0.01%
3,945
+365
911
$399K 0.01%
+7,741
912
$399K 0.01%
2,588
+492
913
$397K 0.01%
12,513
+2,569
914
$397K 0.01%
20,191
+398
915
$397K 0.01%
2,455
-5,571
916
$396K 0.01%
30,605
-345
917
$395K 0.01%
+2,807
918
$393K 0.01%
6,029
+872
919
$393K 0.01%
14,797
+3,066
920
$392K 0.01%
9,230
+638
921
$390K 0.01%
3,010
+215
922
$390K 0.01%
20,998
+2,361
923
$389K 0.01%
1,221
+186
924
$385K 0.01%
1,109
-506
925
$384K 0.01%
16,930
+1,068
35 36
37
38 39