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
1001
$313K 0.01%
10,977
+283
1002
$313K 0.01%
7,312
-1,110
1003
$312K 0.01%
7,974
-324
1004
$312K 0.01%
42,872
+18,120
1005
$311K 0.01%
8,449
+3,053
1006
$311K 0.01%
3,398
-158
1007
$311K 0.01%
9,428
+1,975
1008
$310K 0.01%
11,244
+1,075
1009
$310K 0.01%
8,960
+632
1010
$309K 0.01%
2,376
+63
1011
$308K 0.01%
480
+42
1012
$307K 0.01%
531
-17,253
1013
$307K 0.01%
6,698
+611
1014
$306K 0.01%
45,048
+9,893
1015
$305K 0.01%
37,935
+9,277
1016
$305K 0.01%
7,138
+913
1017
$304K 0.01%
+27,866
1018
$303K 0.01%
8,067
+1,801
1019
$303K 0.01%
3,412
-14,709
1020
$302K 0.01%
198,621
+17,573
1021
$301K 0.01%
100,495
+48,495
1022
$301K 0.01%
+6,695
1023
$301K 0.01%
2,345
+80
1024
$300K 0.01%
66,608
-38,680
1025
$299K 0.01%
4,843
-4,599
39 40
41
42 43