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
126
$13.8M 0.29%
58,264
+54,858
127
$13.7M 0.29%
294,897
+51,673
128
$13.7M 0.29%
+31,100
129
$13.5M 0.28%
557,612
+189,352
130
$13.5M 0.28%
100,499
+4,557
131
$13.5M 0.28%
49,813
+47,166
132
$13.5M 0.28%
60,699
+13,493
133
$13.5M 0.28%
540,432
+74,382
134
$13.5M 0.28%
97,754
+95,219
135
$13.4M 0.28%
+236,006
136
$13.2M 0.28%
1,699,411
+141,915
137
$13.2M 0.27%
6,764,463
+884,599
138
$13.2M 0.27%
572,284
+511,149
139
$12.9M 0.27%
62,701
-112,619
140
$12.9M 0.27%
132,515
+75,449
141
$12.9M 0.27%
1,905,000
+101,950
142
$12.6M 0.26%
123,879
+15,277
143
$12.2M 0.25%
57,294
+38,543
144
$12.2M 0.25%
693,132
+525,440
145
$11.7M 0.24%
201,500
-35,500
146
$11.5M 0.24%
2,240,261
+1,090,811
147
$11.1M 0.23%
35,509
-2,364
148
$11M 0.23%
487,716
-78,295
149
$11M 0.23%
22,930
+13,613
150
$10.9M 0.23%
75,403
+26,931
4 5
6
7 8