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
1051
$225K 0.01%
+2,844
1052
$224K 0.01%
+456
1053
$224K 0.01%
+5,095
1054
$223K 0.01%
+2,970
1055
$223K 0.01%
+16,729
1056
$223K 0.01%
+429
1057
$222K 0.01%
+8,758
1058
$221K 0.01%
+5,132
1059
$221K 0.01%
+1,309
1060
$221K 0.01%
+10,086
1061
$221K 0.01%
+12,049
1062
$221K 0.01%
+895
1063
$220K 0.01%
+20,615
1064
$219K 0.01%
+2,472
1065
$218K 0.01%
+10,498
1066
$218K 0.01%
+2,451
1067
$218K 0.01%
+2,439
1068
$217K 0.01%
+9,640
1069
$217K 0.01%
+5,704
1070
$215K 0.01%
+6,128
1071
$215K 0.01%
+4,066
1072
$215K 0.01%
+20,388
1073
$215K 0.01%
+5,278
1074
$214K 0.01%
+2,100
1075
$214K 0.01%
+3,476
41 42
43
44 45