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
1051
$363K 0.01%
5,734
+1,564
1052
$361K 0.01%
1,965
+549
1053
$361K 0.01%
9,562
+2,443
1054
$360K 0.01%
2,613
-95,141
1055
$360K 0.01%
+6,847
1056
$359K 0.01%
+8,979
1057
$359K 0.01%
16,755
1058
$359K 0.01%
+15,321
1059
$355K 0.01%
31,305
-24,035
1060
$354K 0.01%
29,806
-8,407
1061
$352K 0.01%
9,764
-2,749
1062
$350K 0.01%
+7,956
1063
$350K 0.01%
+7,414
1064
$349K 0.01%
+18,264
1065
$349K 0.01%
16,084
-768
1066
$348K 0.01%
21,424
-11,347
1067
$347K 0.01%
12,537
+2,781
1068
$347K 0.01%
48,957
+28,643
1069
$344K 0.01%
2,548
+791
1070
$344K 0.01%
1,147
+308
1071
$343K 0.01%
6,779
+741
1072
$342K 0.01%
4,188
-7,359
1073
$342K 0.01%
3,581
-485
1074
$340K 0.01%
5,662
+1,273
1075
$340K 0.01%
21,249
-4,390
41 42
43
44 45