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
1401
$29.6K ﹤0.01%
+10,674
1402
$26.2K ﹤0.01%
23,831
+10,395
1403
$20.6K ﹤0.01%
+10,843
1404
$19.9K ﹤0.01%
+11,176
1405
$15.9K ﹤0.01%
188
-52
1406
$15.8K ﹤0.01%
+10,237
1407
$12.9K ﹤0.01%
+10,278
1408
– –
-41,984
1409
– –
-220,305
1410
– –
-20,450
1411
– –
-3,225
1412
– –
-265,957
1413
– –
-754
1414
– –
-6,635
1415
– –
-8,576
1416
– –
-7,596
1417
– –
-236,006
1418
– –
-4,097
1419
– –
-3,772
1420
– –
-21,453
1421
– –
-506,030
1422
– –
-37,548
1423
– –
-7,312
1424
– –
-11,967
1425
– –
-19,365
55 56
57
58 59