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
$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
1
$70.5M 1.47%
142,410
+33,581
2
$63.8M 1.33%
151,756
+27,128
3
$61.9M 1.29%
410,098
-80,253
4
$61.2M 1.28%
387,116
+95,272
5
$60.7M 1.26%
671,530
+156,750
6
$54.4M 1.13%
298,597
+54,803
7
$53.8M 1.12%
1,077,272
+249,726
8
$49M 1.02%
285,925
+59,568
9
$45.5M 0.95%
343,280
-334,000
10
$42.5M 0.89%
781,234
+134,439
11
$42M 0.88%
774,986
+224,992
12
$40.2M 0.84%
926,943
+157,751
13
$39.7M 0.83%
243,356
+46,348
14
$37.7M 0.78%
208,749
+135,176
15
$36.9M 0.77%
850,173
+225,078
16
$35.8M 0.74%
73,624
+13,408
17
$34M 0.71%
74,752
+29,338
18
$34M 0.71%
93,571
+18,222
19
$33.8M 0.7%
775,036
+165,759
20
$32.8M 0.68%
115,506
+47,918
21
$32M 0.67%
8,831
+5,997
22
$31.7M 0.66%
61,087
+10,573
23
$31.2M 0.65%
61,891
+24,350
24
$31.2M 0.65%
184,414
+107,674
25
$30.7M 0.64%
108,784
+37,683
1
2 3 4 5