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
$4.8B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,467
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23.4M
3
+$21.8M
4
TXT icon
Textron
TXT
+$21M
5
EPD icon
Enterprise Products Partners
EPD
+$20M

Top Sells

1
+$44.3M
2
+$35.7M
3
+$23.2M
4
LRCX icon
Lam Research
LRCX
+$22.6M
5
AZO icon
AutoZone
AZO
+$21.2M

Sector Composition

1 Technology 22.93%
2 Healthcare 13.79%
3 Industrials 13.09%
4 Financials 10.49%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15M 0.31%
124,259
+35,347
102
$14.8M 0.31%
78,129
+9,261
103
$14.8M 0.31%
101,769
+99,737
104
$14.8M 0.31%
91,333
+56,970
105
$14.8M 0.31%
44,068
+636
106
$14.8M 0.31%
78,078
+73,615
107
$14.8M 0.31%
47,903
+5,595
108
$14.7M 0.31%
+832,165
109
$14.6M 0.3%
265,957
+62,875
110
$14.6M 0.3%
109,209
+22,826
111
$14.6M 0.3%
89,078
+73,688
112
$14.5M 0.3%
18,651
+1,688
113
$14.5M 0.3%
225,310
+22,753
114
$14.5M 0.3%
94,658
+8,939
115
$14.4M 0.3%
+143,258
116
$14.3M 0.3%
181,119
-48,747
117
$14.2M 0.3%
33,179
+32,500
118
$14.2M 0.3%
119,971
-19,873
119
$14.2M 0.3%
263,065
+255,535
120
$14.2M 0.3%
156,777
+36,944
121
$14.1M 0.29%
205,688
+48,689
122
$14M 0.29%
74,091
+70,997
123
$14M 0.29%
61,952
+61,003
124
$14M 0.29%
+76,593
125
$13.9M 0.29%
86,313
+8,429
3 4
5
6 7