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
$3.23B
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
1
$63.7M 1.97%
+486,451
2
$51.2M 1.59%
+101,588
3
$44.3M 1.37%
+823,697
4
$43.2M 1.34%
+520,120
5
$39.8M 1.23%
+255,524
6
$38.7M 1.2%
+122,627
7
$38.6M 1.2%
+127,738
8
$36.5M 1.13%
+244,856
9
$33.7M 1.04%
+196,908
10
$31.8M 0.98%
+144,488
11
$28.9M 0.9%
+617,212
12
$28.7M 0.89%
+494,097
13
$27.4M 0.85%
+617,044
14
$26.1M 0.81%
+186,487
15
$23.1M 0.72%
+550,305
16
$22.6M 0.7%
+323,595
17
$22.6M 0.7%
+163,152
18
$22.1M 0.68%
+56,277
19
$21.9M 0.68%
+553,238
20
$21.6M 0.67%
+80,193
21
$20.9M 0.65%
+177,959
22
$20.3M 0.63%
+219,213
23
$19.9M 0.62%
+50,152
24
$19.7M 0.61%
+452,420
25
$19.3M 0.6%
+307,710
1
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