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
951
$450K 0.01%
2,544
+902
952
$450K 0.01%
+11,000
953
$449K 0.01%
7,889
+2,035
954
$449K 0.01%
9,492
+4,156
955
$448K 0.01%
15,627
-18,550
956
$447K 0.01%
4,108
+509
957
$446K 0.01%
10,712
+4,353
958
$445K 0.01%
8,384
+1
959
$445K 0.01%
4,805
+291
960
$444K 0.01%
+15,337
961
$444K 0.01%
+9,157
962
$442K 0.01%
4,385
+1,190
963
$440K 0.01%
+70,395
964
$440K 0.01%
6,415
-207,682
965
$439K 0.01%
44,817
+20,194
966
$439K 0.01%
19,621
+2,133
967
$439K 0.01%
23,401
+2,665
968
$438K 0.01%
8,180
+1,872
969
$432K 0.01%
18,453
-947
970
$432K 0.01%
15,271
+1,615
971
$431K 0.01%
9,258
+155
972
$431K 0.01%
2,728
-99,041
973
$430K 0.01%
1,465
-65,155
974
$429K 0.01%
+3,537
975
$429K 0.01%
23,458
+10,481
37 38
39
40 41