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
176
$3.92M 0.12%
+25,060
177
$3.92M 0.12%
+8,957
178
$3.9M 0.12%
+33,276
179
$3.89M 0.12%
+29,497
180
$3.87M 0.12%
+69,615
181
$3.87M 0.12%
+67,186
182
$3.82M 0.12%
+65,082
183
$3.8M 0.12%
+4,373
184
$3.75M 0.12%
+40,927
185
$3.74M 0.12%
+82,282
186
$3.7M 0.11%
+25,498
187
$3.63M 0.11%
+23,799
188
$3.63M 0.11%
+36,223
189
$3.62M 0.11%
+76,021
190
$3.6M 0.11%
+95,682
191
$3.59M 0.11%
+70,235
192
$3.56M 0.11%
+52,402
193
$3.49M 0.11%
+21,967
194
$3.49M 0.11%
+23,249
195
$3.49M 0.11%
+26,774
196
$3.48M 0.11%
+104,903
197
$3.48M 0.11%
+61,274
198
$3.47M 0.11%
+13,249
199
$3.47M 0.11%
+15,134
200
$3.4M 0.11%
+39,567
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8
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