VA

Vident Advisory Portfolio holdings

AUM $8.91B
1-Year Est. Return 33.14%
This Quarter Est. Return
1 Year Est. Return
+33.14%
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
126
$5.44M 0.15%
12,654
+3,080
127
$5.44M 0.15%
3,651
-104
128
$5.43M 0.15%
40,247
+6,147
129
$5.42M 0.15%
71,858
-15,475
130
$5.41M 0.15%
22,847
+891
131
$5.33M 0.15%
216,006
+16,644
132
$5.27M 0.15%
21,079
-2,707
133
$5.25M 0.14%
50,489
+25,823
134
$5.22M 0.14%
91,288
+75,901
135
$5.2M 0.14%
15,742
-77,829
136
$5.2M 0.14%
75,017
+2,389
137
$5.2M 0.14%
1,704,228
+1,005,522
138
$5.18M 0.14%
47,017
+36,212
139
$5.16M 0.14%
19,145
+775
140
$5.13M 0.14%
35,967
+4,445
141
$5.12M 0.14%
283,733
+186,812
142
$4.99M 0.14%
84,075
+47,128
143
$4.96M 0.14%
10,173
+402
144
$4.91M 0.14%
85,780
-1,310
145
$4.81M 0.13%
102,856
+51,428
146
$4.78M 0.13%
5,302
-4,395
147
$4.78M 0.13%
33,838
+1,554
148
$4.77M 0.13%
21,174
+17,497
149
$4.71M 0.13%
17,386
+5,567
150
$4.68M 0.13%
139,845
+66,335
4 5
6
7 8