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
1401
– –
-11,958
1402
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-19,110
1403
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-8,039
1404
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-87,394
1405
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1406
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-1,033
1407
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-5,639
1408
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-6,573
1409
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-4,191
1410
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-4,487
1411
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-13,584
1412
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-6,950
1413
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-14,787
1414
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-55,019
1415
– –
-88,616
1416
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-18,628
1417
– –
-281,676
1418
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-12,246
1419
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-4,180
1420
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-90,141
1421
– –
-42,746
1422
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-84,013
1423
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-10,156
1424
– –
-5,204
1425
– –
-20,774
55 56
57
58 59