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
101
$7.11M 0.2%
81,128
+7,944
102
$7.1M 0.2%
201,923
+189,717
103
$7.08M 0.2%
689,997
-178,625
104
$7.04M 0.19%
169,464
-605,522
105
$7M 0.19%
74,765
+18,336
106
$6.96M 0.19%
2,706,960
+99,990
107
$6.94M 0.19%
55,126
+2,142
108
$6.92M 0.19%
34,756
-149,658
109
$6.9M 0.19%
754,836
+256,635
110
$6.62M 0.18%
39,214
+3,159
111
$6.59M 0.18%
38,014
-499
112
$6.57M 0.18%
21,643
+10,080
113
$6.53M 0.18%
58,144
-22,136
114
$6.52M 0.18%
+81,567
115
$6.46M 0.18%
71,734
+21,811
116
$6.2M 0.17%
43,467
+15,725
117
$6.17M 0.17%
5,872
-18,860
118
$6.15M 0.17%
90,817
+5,427
119
$6.09M 0.17%
22,285
-37,295
120
$6.04M 0.17%
186,020
+3,601
121
$5.95M 0.16%
39,148
-36,255
122
$5.92M 0.16%
68,835
+6,826
123
$5.86M 0.16%
12,230
-5,885
124
$5.77M 0.16%
23,852
+406
125
$5.75M 0.16%
70,317
-105,820
3 4
5
6 7