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
$4.8B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,467
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23.4M
3
+$21.8M
4
TXT icon
Textron
TXT
+$21M
5
EPD icon
Enterprise Products Partners
EPD
+$20M

Top Sells

1
+$44.3M
2
+$35.7M
3
+$23.2M
4
LRCX icon
Lam Research
LRCX
+$22.6M
5
AZO icon
AutoZone
AZO
+$21.2M

Sector Composition

1 Technology 22.93%
2 Healthcare 13.79%
3 Industrials 13.09%
4 Financials 10.49%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.64M 0.16%
6,207
+5,349
177
$7.56M 0.16%
50,945
+41,219
178
$7.54M 0.16%
119,154
+38,115
179
$7.52M 0.16%
48,079
+4,677
180
$7.44M 0.15%
141,147
+10,320
181
$7.2M 0.15%
58,809
+53,393
182
$6.79M 0.14%
23,421
-12,926
183
$6.77M 0.14%
52,984
+1,214
184
$6.69M 0.14%
1,575,173
+276,211
185
$6.52M 0.14%
38,513
-1,757
186
$6.49M 0.14%
34,100
+4,065
187
$6.42M 0.13%
33,341
+23,653
188
$6.42M 0.13%
581,481
+255,307
189
$6.32M 0.13%
36,055
+1,747
190
$6.19M 0.13%
30,056
+18,340
191
$6.13M 0.13%
46,786
+37,448
192
$6.1M 0.13%
498,201
-21,271
193
$6.1M 0.13%
868,622
+565,362
194
$6.09M 0.13%
2,121,581
+940,161
195
$6.06M 0.13%
64,818
+24,449
196
$5.96M 0.12%
32,132
+2,699
197
$5.94M 0.12%
23,786
-32,684
198
$5.92M 0.12%
23,446
-23,271
199
$5.9M 0.12%
56,429
+40,973
200
$5.89M 0.12%
21,956
+7,975
6 7
8
9 10