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
$3.23B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$51.2M
3
+$44.3M
4
AVGO icon
Broadcom
AVGO
+$43.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$39.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.86%
2 Healthcare 15.34%
3 Consumer Discretionary 10.62%
4 Industrials 10.06%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$135K ﹤0.01%
+10,574
1177
$134K ﹤0.01%
+10,908
1178
$134K ﹤0.01%
+14,366
1179
$131K ﹤0.01%
+13,961
1180
$129K ﹤0.01%
+10,105
1181
$128K ﹤0.01%
+13,325
1182
$125K ﹤0.01%
+19,696
1183
$123K ﹤0.01%
+10,131
1184
$122K ﹤0.01%
+14,370
1185
$121K ﹤0.01%
+11,501
1186
$120K ﹤0.01%
+45,364
1187
$119K ﹤0.01%
+14,576
1188
$119K ﹤0.01%
+2,651
1189
$118K ﹤0.01%
+14,023
1190
$117K ﹤0.01%
+10,797
1191
$116K ﹤0.01%
+4,098
1192
$116K ﹤0.01%
+31,294
1193
$115K ﹤0.01%
+13,800
1194
$114K ﹤0.01%
+12,007
1195
$113K ﹤0.01%
+16,807
1196
$112K ﹤0.01%
+13,086
1197
$111K ﹤0.01%
+11,358
1198
$111K ﹤0.01%
+35,264
1199
$110K ﹤0.01%
+48,154
1200
$108K ﹤0.01%
+1,279
46 47
48
49 50