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
1451
– –
-31,100
1452
– –
-16,967
1453
– –
-41,019
1454
– –
-1,540
1455
– –
-10,028
1456
– –
-14,557
1457
– –
-6,099
1458
– –
-6,924
1459
– –
-2,786
1460
– –
-19,232
1461
– –
-1,629
1462
– –
-2,807
1463
– –
-9,428
1464
– –
-119,971
1465
– –
-2,182
1466
– –
-3,240
1467
– –
-8,330
1468
– –
-2,806
1469
– –
-172,892
1470
– –
-28,572
1471
– –
-1,324
1472
– –
-18,591
1473
– –
-12,725
1474
– –
-7,204
1475
– –
-44,068
57 58
59
60 61