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
1101
$324K 0.01%
16,411
-12,624
1102
$322K 0.01%
1,208
-46,695
1103
$320K 0.01%
37,813
+698
1104
$318K 0.01%
+1,984
1105
$318K 0.01%
2,568
-204
1106
$317K 0.01%
2,831
-3,520
1107
$316K 0.01%
17,112
+6,849
1108
$315K 0.01%
24,118
+2,782
1109
$314K 0.01%
1,507
+218
1110
$314K 0.01%
33,766
+665
1111
$312K 0.01%
5,488
-1,983
1112
$311K 0.01%
+7,144
1113
$311K 0.01%
2,308
-37
1114
$311K 0.01%
3,619
-1,978
1115
$310K 0.01%
24,959
+8,427
1116
$309K 0.01%
15,638
-3,560
1117
$308K 0.01%
1,768
+271
1118
$307K 0.01%
1,281
+400
1119
$307K 0.01%
1,174
-67,175
1120
$306K 0.01%
2,236
+593
1121
$306K 0.01%
+6,379
1122
$303K 0.01%
1,686
+741
1123
$303K 0.01%
1,143
-1,248
1124
$302K 0.01%
1,337
-95
1125
$302K 0.01%
2,835
+807
43 44
45
46 47