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
$3.23B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$51.2M
3
+$44.3M
4
AVGO icon
Broadcom
AVGO
+$43.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$39.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.86%
2 Healthcare 15.34%
3 Consumer Discretionary 10.62%
4 Industrials 10.06%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$291K 0.01%
+2,241
927
$291K 0.01%
+5,854
928
$290K 0.01%
+5,097
929
$289K 0.01%
+76,043
930
$289K 0.01%
+12,165
931
$287K 0.01%
+1,995
932
$286K 0.01%
+9,389
933
$286K 0.01%
+2,210
934
$286K 0.01%
+57,964
935
$286K 0.01%
+46,311
936
$285K 0.01%
+8,478
937
$285K 0.01%
+10,177
938
$285K 0.01%
+2,809
939
$284K 0.01%
+4,441
940
$283K 0.01%
+17,087
941
$283K 0.01%
+9,735
942
$283K 0.01%
+2,647
943
$283K 0.01%
+8,955
944
$283K 0.01%
+16,755
945
$282K 0.01%
+5,703
946
$282K 0.01%
+22,808
947
$282K 0.01%
+4,360
948
$282K 0.01%
+1,968
949
$282K 0.01%
+13,531
950
$282K 0.01%
+4,088
36 37
38
39 40