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
1201
$108K ﹤0.01%
+38,952
1202
$107K ﹤0.01%
+24,512
1203
$106K ﹤0.01%
+10,559
1204
$105K ﹤0.01%
+14,347
1205
$103K ﹤0.01%
+124,096
1206
$103K ﹤0.01%
+13,915
1207
$99.6K ﹤0.01%
+19,110
1208
$98.3K ﹤0.01%
+48,661
1209
$97.4K ﹤0.01%
+10,391
1210
$97.1K ﹤0.01%
+14,278
1211
$96.3K ﹤0.01%
+15,736
1212
$94.8K ﹤0.01%
+34,259
1213
$90.9K ﹤0.01%
+11,115
1214
$88.2K ﹤0.01%
+24,915
1215
$85.2K ﹤0.01%
+20,534
1216
$85K ﹤0.01%
+1,245
1217
$81K ﹤0.01%
+11,222
1218
$79.3K ﹤0.01%
+27,839
1219
$71.6K ﹤0.01%
+11,145
1220
$70.3K ﹤0.01%
+25,843
1221
$70K ﹤0.01%
+105,102
1222
$66.7K ﹤0.01%
+18,279
1223
$65.3K ﹤0.01%
+29,568
1224
$63.1K ﹤0.01%
+10,989
1225
$59.4K ﹤0.01%
+10,575