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
1251
$219K 0.01%
+11,431
1252
$219K 0.01%
8,864
-214
1253
$219K 0.01%
+10,583
1254
$219K 0.01%
3,926
1255
$218K 0.01%
13,228
+494
1256
$218K 0.01%
+2,590
1257
$217K 0.01%
+704
1258
$217K 0.01%
+5,878
1259
$217K 0.01%
+5,927
1260
$217K 0.01%
+458
1261
$217K 0.01%
+2,322
1262
$217K 0.01%
2,216
-141,042
1263
$216K 0.01%
1,570
+70
1264
$214K 0.01%
116,545
-5,962
1265
$214K 0.01%
19,183
-1,235
1266
$214K 0.01%
+5,326
1267
$214K 0.01%
12,607
-320
1268
$214K 0.01%
+26,198
1269
$212K 0.01%
+15,051
1270
$211K 0.01%
+9,191
1271
$211K 0.01%
5,142
-253
1272
$211K 0.01%
+1,328
1273
$210K 0.01%
2,747
-116
1274
$210K 0.01%
37,685
+27,500
1275
$210K 0.01%
+5,796
49 50
51
52 53