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
926
$466K 0.01%
8,727
-5,045
927
$465K 0.01%
72,030
+34,095
928
$465K 0.01%
8,555
+2,385
929
$465K 0.01%
30,079
+6,746
930
$463K 0.01%
43,775
+16,504
931
$461K 0.01%
29,394
+11,500
932
$460K 0.01%
2,336
+502
933
$460K 0.01%
39,768
-21,148
934
$459K 0.01%
2,100
-5,245
935
$459K 0.01%
40,348
+13,374
936
$459K 0.01%
12,940
+5,730
937
$459K 0.01%
75,920
-13,271
938
$457K 0.01%
1,900
+288
939
$457K 0.01%
17,725
+6,633
940
$457K 0.01%
11,210
+5,565
941
$455K 0.01%
21,330
+7,684
942
$455K 0.01%
+3,529
943
$453K 0.01%
6,014
+1,095
944
$453K 0.01%
+27,231
945
$453K 0.01%
105,540
+8,224
946
$452K 0.01%
22,956
+8,285
947
$451K 0.01%
+13,728
948
$451K 0.01%
3,580
+745
949
$450K 0.01%
9,969
-230
950
$450K 0.01%
+32,330
36 37
38
39 40