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
1026
$388K 0.01%
7,851
+1,832
1027
$387K 0.01%
5,503
+1,269
1028
$387K 0.01%
52,505
+34,462
1029
$386K 0.01%
21,083
+10,846
1030
$386K 0.01%
7,302
+1,230
1031
$386K 0.01%
+15,612
1032
$384K 0.01%
+5,979
1033
$382K 0.01%
1,661
+210
1034
$380K 0.01%
711
+254
1035
$379K 0.01%
2,508
+431
1036
$372K 0.01%
960
-32,219
1037
$372K 0.01%
2,043
+92
1038
$371K 0.01%
71,977
-13,759
1039
$370K 0.01%
7,265
-382
1040
$367K 0.01%
1,951
-292
1041
$367K 0.01%
3,445
+857
1042
$366K 0.01%
+109,073
1043
$366K 0.01%
+4,949
1044
$366K 0.01%
14,176
-1,130
1045
$365K 0.01%
+2,201
1046
$365K 0.01%
12,124
-8,786
1047
$364K 0.01%
+4,874
1048
$364K 0.01%
6,866
-256,199
1049
$363K 0.01%
3,404
-216
1050
$363K 0.01%
6,388
-1,563
40 41
42
43 44