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
926
$383K 0.01%
6,153
-3,446
927
$382K 0.01%
4,443
-1,046
928
$381K 0.01%
4,514
+1,714
929
$381K 0.01%
+7,000
930
$380K 0.01%
+6,021
931
$377K 0.01%
3,240
-22,362
932
$377K 0.01%
4,043
-4,492
933
$376K 0.01%
+1,788
934
$376K 0.01%
1,834
+290
935
$375K 0.01%
26,800
+4,552
936
$375K 0.01%
+4,586
937
$373K 0.01%
16,852
+1,081
938
$373K 0.01%
16,813
-147,532
939
$372K 0.01%
5,624
-1,186
940
$371K 0.01%
14,299
+2,279
941
$371K 0.01%
1,359
+168
942
$367K 0.01%
3,599
+1,059
943
$367K 0.01%
6,242
+2,052
944
$365K 0.01%
4,919
-230,304
945
$365K 0.01%
1,951
+787
946
$364K 0.01%
843
+14
947
$364K 0.01%
1,612
+239
948
$364K 0.01%
32,557
-4,502
949
$362K 0.01%
7,647
+555
950
$359K 0.01%
4,075
+274
36 37
38
39 40