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
$4.8B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,467
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23.4M
3
+$21.8M
4
TXT icon
Textron
TXT
+$21M
5
EPD icon
Enterprise Products Partners
EPD
+$20M

Top Sells

1
+$44.3M
2
+$35.7M
3
+$23.2M
4
LRCX icon
Lam Research
LRCX
+$22.6M
5
AZO icon
AutoZone
AZO
+$21.2M

Sector Composition

1 Technology 22.93%
2 Healthcare 13.79%
3 Industrials 13.09%
4 Financials 10.49%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$259K 0.01%
8,860
-1,561
1102
$258K 0.01%
1,596
-557
1103
$257K 0.01%
1,643
+265
1104
$256K 0.01%
+2,267
1105
$256K 0.01%
1,500
-6,650
1106
$255K 0.01%
22,704
-4,591
1107
$255K 0.01%
18,119
+1,585
1108
$254K 0.01%
1,161
+59
1109
$254K 0.01%
30,927
+8,144
1110
$253K 0.01%
+919
1111
$252K 0.01%
13,384
+328
1112
$252K 0.01%
14,671
+3,552
1113
$252K 0.01%
+1,416
1114
$252K 0.01%
49,989
+17,046
1115
$251K 0.01%
30,075
-4,052
1116
$251K 0.01%
3,843
-171
1117
$251K 0.01%
3,332
-30
1118
$250K 0.01%
+7,119
1119
$249K 0.01%
20,418
+6,418
1120
$248K 0.01%
4,311
-255
1121
$248K 0.01%
3,345
+309
1122
$248K 0.01%
29,210
-1,567
1123
$247K 0.01%
+57,278
1124
$246K 0.01%
+1,689
1125
$245K 0.01%
5,395
+220
43 44
45
46 47