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
$3.62B
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
1001
$406K 0.01%
37,832
+15,048
1002
$405K 0.01%
55,251
+2,468
1003
$404K 0.01%
+2,728
1004
$402K 0.01%
5,110
+1,035
1005
$402K 0.01%
23,183
+26
1006
$402K 0.01%
2,185
-79,027
1007
$401K 0.01%
30,190
+12,064
1008
$401K 0.01%
2,762
-141
1009
$400K 0.01%
+6,238
1010
$400K 0.01%
1,724
-668
1011
$399K 0.01%
102,020
+6,469
1012
$399K 0.01%
1,629
+36
1013
$398K 0.01%
3,153
+1,227
1014
$397K 0.01%
732
+252
1015
$397K 0.01%
+14,356
1016
$396K 0.01%
+28,191
1017
$393K 0.01%
32,172
+5,372
1018
$393K 0.01%
37,267
+12,026
1019
$393K 0.01%
23,262
-3,048
1020
$391K 0.01%
12,225
+3,757
1021
$391K 0.01%
232
+37
1022
$390K 0.01%
18,045
+910
1023
$390K 0.01%
5,445
-179
1024
$390K 0.01%
5,092
-1,066
1025
$388K 0.01%
24,330
+10,388
39 40
41
42 43