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
151
$4.68M 0.13%
47,882
+1,034
152
$4.65M 0.13%
16,576
+2,485
153
$4.64M 0.13%
215,448
+2,788
154
$4.62M 0.13%
176,214
+2,909
155
$4.61M 0.13%
10,797
+596
156
$4.58M 0.13%
158,915
+22,992
157
$4.55M 0.13%
9,452
+99
158
$4.51M 0.12%
88,146
+1,028
159
$4.49M 0.12%
11,627
+36
160
$4.49M 0.12%
23,068
-1,010
161
$4.45M 0.12%
32,160
+29,030
162
$4.4M 0.12%
64,696
-205,816
163
$4.39M 0.12%
27,634
-41,849
164
$4.39M 0.12%
17,820
-40,384
165
$4.37M 0.12%
9,738
+560
166
$4.33M 0.12%
240,611
+8,259
167
$4.32M 0.12%
21,252
+17,586
168
$4.31M 0.12%
33,333
-739
169
$4.29M 0.12%
81,881
+69,821
170
$4.28M 0.12%
3,060,407
+434,767
171
$4.26M 0.12%
17,275
+849
172
$4.24M 0.12%
20,676
+3,847
173
$4.19M 0.12%
9,554
+1,479
174
$4.17M 0.12%
32,687
+7,418
175
$4.16M 0.11%
+58,202
5 6
7
8 9