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
1251
$148K ﹤0.01%
12,055
+1,966
1252
$147K ﹤0.01%
+56,214
1253
$147K ﹤0.01%
22,039
-591
1254
$145K ﹤0.01%
18,656
-4,729
1255
$144K ﹤0.01%
21,971
-7,326
1256
$143K ﹤0.01%
4,009
+793
1257
$143K ﹤0.01%
12,048
+1,651
1258
$142K ﹤0.01%
+12,809
1259
$142K ﹤0.01%
+15,275
1260
$141K ﹤0.01%
+16,967
1261
$141K ﹤0.01%
41,019
+1,670
1262
$140K ﹤0.01%
18,591
-995
1263
$138K ﹤0.01%
55,646
+13,407
1264
$138K ﹤0.01%
26,911
-19,170
1265
$136K ﹤0.01%
+12,416
1266
$135K ﹤0.01%
16,454
+2,176
1267
$133K ﹤0.01%
22,011
-1,179
1268
$131K ﹤0.01%
+38,008
1269
$131K ﹤0.01%
+20,314
1270
$130K ﹤0.01%
+10,043
1271
$129K ﹤0.01%
2,786
-428
1272
$127K ﹤0.01%
+31,672
1273
$126K ﹤0.01%
41,984
+2,186
1274
$125K ﹤0.01%
39,949
+5,811
1275
$123K ﹤0.01%
+21,453
49 50
51
52 53