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
1276
$122K ﹤0.01%
+12,028
1277
$120K ﹤0.01%
36,661
+3,469
1278
$118K ﹤0.01%
42,452
+7,802
1279
$118K ﹤0.01%
+23,635
1280
$116K ﹤0.01%
56,950
+18,463
1281
$115K ﹤0.01%
2,629
-22
1282
$114K ﹤0.01%
35,487
-4,667
1283
$109K ﹤0.01%
+15,530
1284
$107K ﹤0.01%
12,527
+2,427
1285
$101K ﹤0.01%
12,977
+1,217
1286
$100K ﹤0.01%
36,059
+1,261
1287
$95.1K ﹤0.01%
+12,890
1288
$94.8K ﹤0.01%
14,089
-4,136
1289
$89.7K ﹤0.01%
12,446
-3,170
1290
$88.9K ﹤0.01%
17,067
+5,399
1291
$86.3K ﹤0.01%
12,086
+1,626
1292
$85.1K ﹤0.01%
29,757
-8,808
1293
$80.8K ﹤0.01%
3,577
-6,222
1294
$79.8K ﹤0.01%
240
-147
1295
$78K ﹤0.01%
21,167
-25,335
1296
$77K ﹤0.01%
+26,475
1297
$73.9K ﹤0.01%
28,658
-1,419
1298
$72.3K ﹤0.01%
+11,496
1299
$71.6K ﹤0.01%
16,729
-3,007
1300
$67K ﹤0.01%
+10,071
50 51
52
53 54