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
76
$16.7M 0.35%
92,423
+51,217
77
$16.4M 0.34%
146,977
+142,080
78
$16.1M 0.34%
101,718
-47,588
79
$16.1M 0.33%
139,367
+9,146
80
$16.1M 0.33%
152,906
+5,601
81
$15.8M 0.33%
358,487
+221,135
82
$15.8M 0.33%
59,580
+47,506
83
$15.8M 0.33%
100,316
+1,363
84
$15.8M 0.33%
81,212
+79,106
85
$15.8M 0.33%
176,137
-15,457
86
$15.7M 0.33%
214,097
+205,468
87
$15.7M 0.33%
257,188
+20,263
88
$15.7M 0.33%
75,254
+69,619
89
$15.7M 0.33%
48,919
+36,706
90
$15.6M 0.33%
176,021
+47,626
91
$15.5M 0.32%
69,014
-35,386
92
$15.3M 0.32%
115,115
+108,523
93
$15.3M 0.32%
29,252
+1,586
94
$15.3M 0.32%
117,901
+111,275
95
$15.2M 0.32%
128,718
+94,483
96
$15.2M 0.32%
283,850
+56,744
97
$15.1M 0.32%
190,749
+34,125
98
$15.1M 0.31%
131,320
+14,458
99
$15.1M 0.31%
1,859
+94
100
$15M 0.31%
89,880
+4,504
2 3
4
5 6