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
201
$3.4M 0.11%
+19,954
202
$3.3M 0.1%
+23,498
203
$3.28M 0.1%
+351,239
204
$3.28M 0.1%
+58,838
205
$3.28M 0.1%
+29,329
206
$3.28M 0.1%
+97,316
207
$3.27M 0.1%
+31,841
208
$3.27M 0.1%
+79,272
209
$3.26M 0.1%
+405,859
210
$3.26M 0.1%
+91,709
211
$3.25M 0.1%
+69,484
212
$3.23M 0.1%
+76,644
213
$3.21M 0.1%
+39,205
214
$3.2M 0.1%
+13,882
215
$3.19M 0.1%
+27,799
216
$3.17M 0.1%
+15,484
217
$3.17M 0.1%
+16,019
218
$3.14M 0.1%
+30,637
219
$3.14M 0.1%
+163,309
220
$3.1M 0.1%
+113,488
221
$3.08M 0.1%
+107,750
222
$3.08M 0.1%
+51,768
223
$3.07M 0.1%
+92,572
224
$3.06M 0.09%
+934,905
225
$3.04M 0.09%
+17,609
7 8
9
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