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
1176
$262K 0.01%
11,942
-118
1177
$262K 0.01%
+5,721
1178
$261K 0.01%
7,417
+722
1179
$261K 0.01%
+2,304
1180
$260K 0.01%
13,796
-777
1181
$259K 0.01%
5,383
+839
1182
$258K 0.01%
9,825
+965
1183
$255K 0.01%
1,213
-60,739
1184
$255K 0.01%
33,509
+20,532
1185
$255K 0.01%
2,280
+366
1186
$254K 0.01%
+10,363
1187
$253K 0.01%
6,702
-1,243
1188
$253K 0.01%
+3,012
1189
$252K 0.01%
17,280
-2,020
1190
$251K 0.01%
6,458
+174
1191
$249K 0.01%
+1,236
1192
$249K 0.01%
+682
1193
$249K 0.01%
+5,011
1194
$247K 0.01%
+15,054
1195
$247K 0.01%
+834
1196
$246K 0.01%
39,437
-5,996
1197
$246K 0.01%
4,639
+538
1198
$245K 0.01%
10,942
-1,209
1199
$243K 0.01%
+1,131
1200
$242K 0.01%
29,333
+123
46 47
48
49 50