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
1351
$107K ﹤0.01%
+15,950
1352
$104K ﹤0.01%
42,527
-65,133
1353
$104K ﹤0.01%
+18,241
1354
$103K ﹤0.01%
11,074
+576
1355
$102K ﹤0.01%
+10,549
1356
$99.9K ﹤0.01%
+17,778
1357
$98.7K ﹤0.01%
+13,267
1358
$95.9K ﹤0.01%
+10,368
1359
$94K ﹤0.01%
56,950
1360
$90.6K ﹤0.01%
+16,349
1361
$88.9K ﹤0.01%
+16,623
1362
$85.7K ﹤0.01%
38,948
-3,504
1363
$85.5K ﹤0.01%
15,315
-14,974
1364
$85.4K ﹤0.01%
21,789
-38,600
1365
$83.6K ﹤0.01%
37,320
+7,563
1366
$83.4K ﹤0.01%
17,012
-4,959
1367
$82.9K ﹤0.01%
13,144
-8,895
1368
$81.7K ﹤0.01%
27,586
-72,909
1369
$76K ﹤0.01%
11,637
-449
1370
$74K ﹤0.01%
12,593
-1,496
1371
$73.8K ﹤0.01%
+2,193
1372
$70.7K ﹤0.01%
31,998
-3,526
1373
$70.1K ﹤0.01%
42,241
-13,973
1374
$69.5K ﹤0.01%
3,619
-390
1375
$69.1K ﹤0.01%
2,287
-6,004
53 54
55
56 57