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
1126
$245K 0.01%
5,031
-100
1127
$244K 0.01%
3,112
+178
1128
$242K 0.01%
8,468
+993
1129
$242K 0.01%
+2,886
1130
$241K 0.01%
2,482
-21,757
1131
$240K 0.01%
+8,330
1132
$239K 0.01%
82,385
+15,962
1133
$239K 0.01%
+16,214
1134
$238K 0.01%
1,162
1135
$238K 0.01%
8,574
-7,489
1136
$237K ﹤0.01%
2,717
+14
1137
$237K ﹤0.01%
11,558
+935
1138
$237K ﹤0.01%
8,767
+1,786
1139
$236K ﹤0.01%
31,779
-16,049
1140
$235K ﹤0.01%
43,260
-2,399
1141
$235K ﹤0.01%
122,507
-4,811
1142
$235K ﹤0.01%
4,544
-42
1143
$234K ﹤0.01%
18,043
-13,212
1144
$234K ﹤0.01%
+1,914
1145
$234K ﹤0.01%
+1,629
1146
$233K ﹤0.01%
9,078
-3,339
1147
$233K ﹤0.01%
1,561
-308
1148
$233K ﹤0.01%
+2,282
1149
$232K ﹤0.01%
+4,505
1150
$232K ﹤0.01%
149,595
+12,168
44 45
46
47 48