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
1501
– –
-8,850
1502
– –
-11,496
1503
– –
-4,181
1504
– –
-8,535
1505
– –
-3,335
1506
– –
-41,261
1507
– –
-6,102
1508
– –
-4,560
1509
– –
-16,201
1510
– –
-225,310
1511
– –
-3,365
1512
– –
-22,294
1513
– –
-5,899
1514
– –
-8,574
1515
– –
-12,527
1516
– –
-17,959
1517
– –
-76,593
1518
– –
-2,267
1519
– –
-35,440
1520
– –
-17,698
1521
– –
-12,187
1522
– –
-936
1523
– –
-94,658
1524
– –
-10,117
1525
– –
-294,897
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