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
1151
$279K 0.01%
+2,412
1152
$277K 0.01%
+5,924
1153
$276K 0.01%
7,082
-719
1154
$275K 0.01%
+5,217
1155
$273K 0.01%
+9,485
1156
$273K 0.01%
1,713
+102
1157
$273K 0.01%
5,031
1158
$272K 0.01%
65,467
-1,141
1159
$272K 0.01%
+5,456
1160
$271K 0.01%
+10,388
1161
$270K 0.01%
+9,782
1162
$270K 0.01%
51,387
+8,127
1163
$270K 0.01%
+7,798
1164
$269K 0.01%
+9,726
1165
$269K 0.01%
2,534
+667
1166
$268K 0.01%
2,418
-12,129
1167
$267K 0.01%
22,032
+2,227
1168
$266K 0.01%
+6,683
1169
$266K 0.01%
2,006
-50
1170
$265K 0.01%
2,626
+214
1171
$265K 0.01%
10,848
-1,603
1172
$265K 0.01%
+24,868
1173
$264K 0.01%
36,908
+12,169
1174
$264K 0.01%
19,277
+1,158
1175
$262K 0.01%
3,830
-63
45 46
47
48 49