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 22.92%
2 Healthcare 13.79%
3 Industrials 13.1%
4 Financials 10.49%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-49,670
1327
– –
-76,650
1328
– –
-3,182
1329
– –
-20,272
1330
– –
-31,874
1331
– –
-6,488
1332
– –
-4,411
1333
– –
-11,270
1334
– –
-20,350
1335
– –
-13,298
1336
– –
-11,501
1337
– –
-15,937
1338
– –
-41,254
1339
– –
-13,685
1340
– –
-133,643
1341
– –
-7,359
1342
– –
-7,279
1343
– –
-3,426
1344
– –
-18,959
1345
– –
-6,343
1346
– –
-4,347
1347
– –
-1,767
1348
– –
-21,221
1349
– –
-581
1350
– –
-8,039
52 53
54
55 56