VA

Vident Advisory Portfolio holdings

AUM $8.91B
1-Year Est. Return 33.14%
This Quarter Est. Return
1 Year Est. Return
+33.14%
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
76
$9.91M 0.27%
58,057
+8,959
77
$9.73M 0.27%
93,294
+28,476
78
$9.54M 0.26%
218,030
+24,256
79
$9.45M 0.26%
207,499
-567,537
80
$9.45M 0.26%
64,754
+17,968
81
$9.39M 0.26%
88,190
-2,910
82
$9.17M 0.25%
92,371
+33,562
83
$9.12M 0.25%
148,898
+29,744
84
$8.9M 0.25%
114,327
+55,385
85
$8.79M 0.24%
45,741
+12,400
86
$8.57M 0.24%
25,721
+1,294
87
$8.48M 0.23%
158,189
+17,042
88
$8.44M 0.23%
37,999
+2,345
89
$8.42M 0.23%
115,834
+10,239
90
$8.19M 0.23%
1,839,521
+1,362,837
91
$8.08M 0.22%
+331,390
92
$8.04M 0.22%
10,629
-2,487
93
$7.83M 0.22%
394,312
-93,404
94
$7.72M 0.21%
35,379
-5,424
95
$7.56M 0.21%
504,392
-77,089
96
$7.41M 0.2%
86,326
-146,278
97
$7.38M 0.2%
2,320,978
+199,397
98
$7.35M 0.2%
41,972
-6,764
99
$7.23M 0.2%
1,842,911
+267,738
100
$7.15M 0.2%
2,318,798
+581,490
2 3
4
5 6