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
976
$334K 0.01%
1,487
-645
977
$333K 0.01%
6,308
+648
978
$333K 0.01%
2,772
+18
979
$333K 0.01%
8,602
+1,634
980
$333K 0.01%
1,313
+360
981
$332K 0.01%
3,275
982
$332K 0.01%
+5,336
983
$331K 0.01%
5,703
984
$330K 0.01%
8,576
+3,105
985
$329K 0.01%
6,072
+778
986
$328K 0.01%
+3,365
987
$324K 0.01%
7,945
+1,979
988
$323K 0.01%
26,974
-589
989
$322K 0.01%
6,924
-2,497
990
$322K 0.01%
+4,038
991
$320K 0.01%
1,642
-734
992
$319K 0.01%
195
+14
993
$317K 0.01%
10,637
-139
994
$317K 0.01%
1,757
-28
995
$316K 0.01%
31,547
+9,293
996
$316K 0.01%
20,450
-1,095
997
$315K 0.01%
8,291
+2,954
998
$315K 0.01%
+6,038
999
$314K 0.01%
6,019
+1,072
1000
$313K 0.01%
10,066
+6,209
38 39
40
41 42