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
$3.23B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$51.2M
3
+$44.3M
4
AVGO icon
Broadcom
AVGO
+$43.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$39.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.86%
2 Healthcare 15.34%
3 Consumer Discretionary 10.62%
4 Industrials 10.06%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.11M 0.19%
+35,142
152
$6.03M 0.19%
+70,336
153
$5.85M 0.18%
+48,339
154
$5.53M 0.17%
+146,400
155
$5.42M 0.17%
+27,552
156
$5.26M 0.16%
+9,309
157
$5.18M 0.16%
+18,967
158
$5.17M 0.16%
+11,766
159
$5.1M 0.16%
+34,986
160
$4.96M 0.15%
+28,888
161
$4.95M 0.15%
+20,947
162
$4.79M 0.15%
+44,376
163
$4.74M 0.15%
+33,059
164
$4.71M 0.15%
+114,833
165
$4.62M 0.14%
+322,731
166
$4.58M 0.14%
+14,900
167
$4.42M 0.14%
+41,239
168
$4.4M 0.14%
+159,410
169
$4.4M 0.14%
+8,570
170
$4.39M 0.14%
+50,548
171
$4.29M 0.13%
+56,410
172
$4.22M 0.13%
+35,132
173
$4.18M 0.13%
+28,020
174
$4.09M 0.13%
+15,733
175
$4.04M 0.13%
+182,010
5 6
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