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
1401
– –
-15,405
1402
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-14,862
1403
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-5,975
1404
– –
-3,965
1405
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-2,728
1406
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-12,971
1407
– –
-11,958
1408
– –
-2,845
1409
– –
-19,110
1410
– –
-4,191
1411
– –
-4,487
1412
– –
-13,584
1413
– –
-6,950
1414
– –
-14,787
1415
– –
-55,019
1416
– –
-88,616
1417
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-18,628
1418
– –
-281,676
1419
– –
-42,746
1420
– –
-84,013
1421
– –
-10,156
1422
– –
-5,204
1423
– –
-20,774
1424
– –
-13,988
1425
– –
-84,600
55 56
57
58 59