VA

Vident Advisory Portfolio holdings

AUM $8.91B
1-Year Est. Return 33.14%
This Quarter Est. Return
1 Year Est. Return
+33.14%
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
1376
$65.6K ﹤0.01%
19,869
-1,298
1377
$63.9K ﹤0.01%
80,863
-52,531
1378
$62.6K ﹤0.01%
12,567
-4,500
1379
$61.2K ﹤0.01%
15,625
-16,047
1380
$60.9K ﹤0.01%
19,034
-26,463
1381
$58.2K ﹤0.01%
+24,231
1382
$57.9K ﹤0.01%
16,209
+4,909
1383
$56.8K ﹤0.01%
10,656
-12,979
1384
$54.4K ﹤0.01%
24,495
+10,337
1385
$54K ﹤0.01%
14,643
+4,604
1386
$50.7K ﹤0.01%
10,779
-183
1387
$50.2K ﹤0.01%
+10,229
1388
$49.4K ﹤0.01%
2,628
-949
1389
$48K ﹤0.01%
28,412
-2,976
1390
$46.7K ﹤0.01%
12,447
+1,481
1391
$44.5K ﹤0.01%
10,576
-24,504
1392
$44.2K ﹤0.01%
+15,635
1393
$42.5K ﹤0.01%
25,296
-3,362
1394
$40.8K ﹤0.01%
21,960
-151,664
1395
$40.7K ﹤0.01%
+13,259
1396
$39.4K ﹤0.01%
12,320
+1,510
1397
$36.7K ﹤0.01%
21,080
-1,614
1398
$31.8K ﹤0.01%
14,586
-3,884
1399
$31.7K ﹤0.01%
1,428
1400
$31.3K ﹤0.01%
13,212
+111
54 55
56
57 58