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
1076
$339K 0.01%
3,196
-72
1077
$338K 0.01%
32,527
+13,503
1078
$338K 0.01%
14,449
-348
1079
$337K 0.01%
3,544
-899
1080
$336K 0.01%
3,172
+1,209
1081
$334K 0.01%
1,889
+522
1082
$333K 0.01%
2,761
-249
1083
$333K 0.01%
25,833
+9,898
1084
$333K 0.01%
20,964
+2,249
1085
$333K 0.01%
2,198
+509
1086
$332K 0.01%
41,325
-1,547
1087
$332K 0.01%
5,495
-39,542
1088
$332K 0.01%
2,100
-19
1089
$330K 0.01%
+3,098
1090
$330K 0.01%
12,820
+820
1091
$329K 0.01%
76,919
+10,508
1092
$329K 0.01%
7,984
+10
1093
$329K 0.01%
+10,782
1094
$329K 0.01%
39,369
-1,082
1095
$329K 0.01%
5,703
1096
$328K 0.01%
11,466
+829
1097
$328K 0.01%
+8,359
1098
$327K 0.01%
23,185
+690
1099
$325K 0.01%
5,464
+824
1100
$324K 0.01%
3,375
+100
42 43
44
45 46