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
1126
$299K 0.01%
+1,030
1127
$299K 0.01%
2,886
+538
1128
$298K 0.01%
895
1129
$297K 0.01%
7,546
-85
1130
$296K 0.01%
5,536
+1,051
1131
$296K 0.01%
+44,720
1132
$295K 0.01%
+700
1133
$293K 0.01%
16,379
-1,618
1134
$292K 0.01%
26,497
+11,965
1135
$291K 0.01%
1,190
-19
1136
$290K 0.01%
6,029
+473
1137
$290K 0.01%
101,501
+4,552
1138
$290K 0.01%
+674
1139
$290K 0.01%
+29,622
1140
$290K 0.01%
6,799
-339
1141
$289K 0.01%
60,631
+10,642
1142
$288K 0.01%
3,854
+742
1143
$288K 0.01%
8,608
+1,910
1144
$287K 0.01%
1,124
-303
1145
$286K 0.01%
5,195
-1,047
1146
$284K 0.01%
+6,324
1147
$284K 0.01%
14,914
+3,356
1148
$283K 0.01%
3,153
+523
1149
$282K 0.01%
730
-28,522
1150
$281K 0.01%
1,733
-195
44 45
46
47 48