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
951
$359K 0.01%
7,631
-701
952
$358K 0.01%
74,329
+5,392
953
$357K 0.01%
66,411
-1,950
954
$357K 0.01%
37,115
+13,747
955
$357K 0.01%
+3,931
956
$356K 0.01%
3,046
-673
957
$354K 0.01%
2,138
+653
958
$354K 0.01%
19,198
+3,298
959
$350K 0.01%
8,147
-2,513
960
$349K 0.01%
25,241
+11,876
961
$349K 0.01%
20,722
-8,030
962
$348K 0.01%
831
+63
963
$347K 0.01%
16,372
+5,008
964
$347K 0.01%
2,077
-73,053
965
$347K 0.01%
16,755
966
$346K 0.01%
1,427
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967
$345K 0.01%
5,899
-2,325
968
$342K 0.01%
12,151
+1,398
969
$340K 0.01%
3,268
-14,221
970
$339K 0.01%
5,854
971
$337K 0.01%
6,170
+988
972
$336K 0.01%
4,037
+429
973
$336K 0.01%
7,801
+2,509
974
$334K 0.01%
15,135
+4,462
975
$334K 0.01%
10,144
-86,089
37 38
39
40 41