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
1076
$214K 0.01%
+683
1077
$214K 0.01%
+51,184
1078
$213K 0.01%
+29,130
1079
$213K 0.01%
+2,052
1080
$212K 0.01%
+4,499
1081
$212K 0.01%
+4,293
1082
$212K 0.01%
+9,630
1083
$212K 0.01%
+559
1084
$211K 0.01%
+4,674
1085
$211K 0.01%
+2,089
1086
$211K 0.01%
+3,275
1087
$210K 0.01%
+1,721
1088
$209K 0.01%
+6,407
1089
$208K 0.01%
+43,035
1090
$208K 0.01%
+6,594
1091
$208K 0.01%
+12,438
1092
$208K 0.01%
+9,206
1093
$208K 0.01%
+6,806
1094
$208K 0.01%
+27,149
1095
$208K 0.01%
+4,017
1096
$208K 0.01%
+4,170
1097
$207K 0.01%
+4,287
1098
$206K 0.01%
+4,837
1099
$206K 0.01%
+5,698
1100
$206K 0.01%
+759
42 43
44
45 46