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
$3.62B
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
1
$93.1M 2.57%
753,484
+81,954
2
$83M 2.29%
185,592
+33,836
3
$73.1M 2.02%
347,013
+61,088
4
$55.8M 1.54%
347,590
+4,310
5
$53.2M 1.47%
275,353
+66,604
6
$51.7M 1.43%
1,049,874
+122,931
7
$50.9M 1.41%
100,891
+27,267
8
$46.7M 1.29%
862,276
+81,042
9
$45.7M 1.26%
269,338
+105,464
10
$44.1M 1.22%
79,296
+17,405
11
$37.4M 1.03%
205,056
-205,042
12
$34.5M 0.95%
174,482
+166,723
13
$32.9M 0.91%
65,803
+3,998
14
$32.2M 0.89%
125,410
+54,123
15
$32M 0.88%
47,403
+8,290
16
$29.7M 0.82%
625,023
-452,249
17
$27.3M 0.75%
168,091
+75,668
18
$26.3M 0.73%
68,601
+19,682
19
$25.8M 0.71%
255,969
+253,703
20
$25.4M 0.7%
820,769
+462,282
21
$25.1M 0.69%
56,979
-523
22
$23.5M 0.65%
2,079,076
+124,078
23
$22.6M 0.63%
65,724
+13,116
24
$21.9M 0.61%
248,596
+24,692
25
$21.9M 0.6%
190,047
+15,472
1
2 3 4 5