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
1201
$240K 0.01%
+3,479
1202
$240K 0.01%
39,471
-8,259
1203
$240K 0.01%
48,751
-7,574
1204
$240K 0.01%
16,990
+6,496
1205
$240K 0.01%
12,658
-79
1206
$240K 0.01%
4,511
+6
1207
$239K 0.01%
5,919
+1,209
1208
$239K 0.01%
+15,529
1209
$238K 0.01%
1,162
1210
$238K 0.01%
12,706
+147
1211
$237K 0.01%
+22,240
1212
$237K 0.01%
3,996
+432
1213
$237K 0.01%
3,795
+242
1214
$237K 0.01%
2,877
+160
1215
$236K 0.01%
+11,858
1216
$236K 0.01%
+5,402
1217
$235K 0.01%
+1,823
1218
$233K 0.01%
11,999
+4,171
1219
$233K 0.01%
+15,596
1220
$233K 0.01%
+12,978
1221
$232K 0.01%
32,043
+16,513
1222
$232K 0.01%
10,204
+97
1223
$232K 0.01%
5,745
-2,402
1224
$231K 0.01%
+1,813
1225
$230K 0.01%
+14,179
47 48
49
50 51