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
1301
$197K 0.01%
160,087
+43,293
1302
$196K 0.01%
15,137
+3,015
1303
$196K 0.01%
18,860
+3,585
1304
$194K 0.01%
10,031
+1,264
1305
$190K 0.01%
12,275
-1,095
1306
$189K 0.01%
13,482
+1,659
1307
$185K 0.01%
15,330
-1,386
1308
$184K 0.01%
10,671
-5,543
1309
$180K 0.01%
30,699
+2,750
1310
$180K 0.01%
17,297
+3,015
1311
$179K 0.01%
+16,528
1312
$178K ﹤0.01%
10,158
-1,448
1313
$174K ﹤0.01%
48,016
+12,529
1314
$171K ﹤0.01%
+2,035
1315
$166K ﹤0.01%
56,939
+22,811
1316
$164K ﹤0.01%
40,306
+3,645
1317
$158K ﹤0.01%
67,882
+935
1318
$158K ﹤0.01%
28,939
+1,880
1319
$155K ﹤0.01%
17,419
+5,391
1320
$155K ﹤0.01%
+12,919
1321
$154K ﹤0.01%
33,978
+11,967
1322
$153K ﹤0.01%
36,501
-1,507
1323
$153K ﹤0.01%
+16,015
1324
$151K ﹤0.01%
12,918
+3,386
1325
$150K ﹤0.01%
22,427
+734
51 52
53
54 55