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
1226
$189K ﹤0.01%
+15,826
1227
$189K ﹤0.01%
144,100
+27,919
1228
$187K ﹤0.01%
18,761
-1,007
1229
$187K ﹤0.01%
21,010
+4,251
1230
$187K ﹤0.01%
11,823
+288
1231
$186K ﹤0.01%
30,289
-1,135
1232
$183K ﹤0.01%
60,357
+9,933
1233
$182K ﹤0.01%
35,080
-10,236
1234
$181K ﹤0.01%
14,532
-314
1235
$180K ﹤0.01%
12,734
-6,399
1236
$180K ﹤0.01%
23,786
+637
1237
$180K ﹤0.01%
21,693
+10,309
1238
$177K ﹤0.01%
+10,263
1239
$177K ﹤0.01%
27,949
-4,061
1240
$174K ﹤0.01%
19,024
+2,528
1241
$168K ﹤0.01%
14,282
-1,179
1242
$161K ﹤0.01%
45,497
+27,798
1243
$158K ﹤0.01%
29,600
-33,007
1244
$157K ﹤0.01%
18,592
+3,668
1245
$155K ﹤0.01%
10,498
-130
1246
$154K ﹤0.01%
+10,494
1247
$153K ﹤0.01%
116,794
-7,537
1248
$151K ﹤0.01%
12,122
+1,697
1249
$150K ﹤0.01%
13,370
+1,912
1250
$149K ﹤0.01%
5,245
-9,323
48 49
50
51 52