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
$3.23B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$51.2M
3
+$44.3M
4
AVGO icon
Broadcom
AVGO
+$43.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$39.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.86%
2 Healthcare 15.34%
3 Consumer Discretionary 10.62%
4 Industrials 10.06%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$267K 0.01%
+904
977
$267K 0.01%
+1,349
978
$267K 0.01%
+3,459
979
$266K 0.01%
+86,771
980
$265K 0.01%
+8,364
981
$264K 0.01%
+25,199
982
$264K 0.01%
+47,517
983
$263K 0.01%
+18,673
984
$263K 0.01%
+5,737
985
$262K 0.01%
+1,392
986
$262K 0.01%
+4,925
987
$262K 0.01%
+7,848
988
$261K 0.01%
+47,691
989
$261K 0.01%
+3,835
990
$261K 0.01%
+18,598
991
$260K 0.01%
+6,373
992
$259K 0.01%
+1,442
993
$259K 0.01%
+8,669
994
$258K 0.01%
+9,205
995
$257K 0.01%
+1,507
996
$256K 0.01%
+8,376
997
$256K 0.01%
+2,985
998
$255K 0.01%
+983
999
$254K 0.01%
+1,527
1000
$254K 0.01%
+11,404
38 39
40
41 42