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
101
$9.74M 0.3%
+130,786
102
$9.7M 0.3%
+25,670
103
$9.69M 0.3%
+146,471
104
$9.62M 0.3%
+130,248
105
$9.5M 0.29%
+100,870
106
$9.19M 0.28%
+1,541
107
$9.16M 0.28%
+226,990
108
$9.09M 0.28%
+2,948
109
$9.07M 0.28%
+169,664
110
$9.02M 0.28%
+182,094
111
$8.95M 0.28%
+35,107
112
$8.92M 0.28%
+177,947
113
$8.91M 0.28%
+119,993
114
$8.77M 0.27%
+37,432
115
$8.71M 0.27%
+165,740
116
$8.56M 0.27%
+78,792
117
$8.55M 0.26%
+195,529
118
$8.54M 0.26%
+101,108
119
$8.46M 0.26%
+231,000
120
$8.45M 0.26%
+95,061
121
$8.41M 0.26%
+37,888
122
$8.34M 0.26%
+159,793
123
$8.29M 0.26%
+79,601
124
$8.21M 0.25%
+64,177
125
$8.21M 0.25%
+31,148
3 4
5
6 7