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
$3.62B
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
176
$4.15M 0.11%
24,021
+1,596
177
$4.15M 0.11%
68,817
+64,704
178
$4.15M 0.11%
111,566
+727
179
$4.07M 0.11%
110,249
+1,586
180
$4.06M 0.11%
+31,334
181
$4.06M 0.11%
69,036
+3,363
182
$4.05M 0.11%
99,097
+2,647
183
$3.97M 0.11%
200,400
+174,035
184
$3.93M 0.11%
177,254
-19,731
185
$3.91M 0.11%
28,061
-113,202
186
$3.9M 0.11%
+41,080
187
$3.88M 0.11%
72,568
+13,237
188
$3.88M 0.11%
39,950
+23,197
189
$3.88M 0.11%
11,782
+2,271
190
$3.86M 0.11%
92,132
+49,804
191
$3.86M 0.11%
122,748
+5,792
192
$3.85M 0.11%
337,474
+71,022
193
$3.85M 0.11%
60,027
+18,161
194
$3.81M 0.11%
337,730
+47,899
195
$3.81M 0.11%
21,551
-714
196
$3.78M 0.1%
22,200
-75,892
197
$3.77M 0.1%
178,272
+19,931
198
$3.77M 0.1%
3,683
+653
199
$3.76M 0.1%
359,939
+56,743
200
$3.76M 0.1%
631,620
-118,385
6 7
8
9 10