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
901
$484K 0.01%
6,211
-407
902
$484K 0.01%
+14,616
903
$484K 0.01%
2,412
+1,156
904
$483K 0.01%
149,999
-6,537
905
$483K 0.01%
3,089
-497
906
$481K 0.01%
17,262
+8,302
907
$481K 0.01%
12,370
+2,226
908
$481K 0.01%
36,102
-572
909
$480K 0.01%
42,907
+15,041
910
$479K 0.01%
+49,036
911
$479K 0.01%
17,357
+572
912
$478K 0.01%
3,357
-5
913
$477K 0.01%
+76,110
914
$476K 0.01%
6,130
+385
915
$476K 0.01%
+14,177
916
$474K 0.01%
19,394
+4,916
917
$474K 0.01%
8,008
+174
918
$472K 0.01%
34,441
+4,673
919
$472K 0.01%
1,945
+318
920
$470K 0.01%
+29,260
921
$469K 0.01%
2,287
-3,468
922
$469K 0.01%
3,748
+862
923
$469K 0.01%
+9,456
924
$469K 0.01%
+26,519
925
$467K 0.01%
+13,820
35 36
37
38 39