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
$6.84B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,657
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$46.1M
3
+$45.6M
4
RTX icon
RTX Corp
RTX
+$45M
5
FTNT icon
Fortinet
FTNT
+$41.8M

Top Sells

1
+$28.2M
2
+$27.3M
3
+$26.9M
4
XOM icon
Exxon Mobil
XOM
+$18.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.6M

Sector Composition

1 Technology 33.94%
2 Financials 13.25%
3 Industrials 11.79%
4 Consumer Discretionary 8.06%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.2M 0.08%
73,325
+22,145
227
$5.17M 0.08%
230,094
+49,738
228
$5.14M 0.08%
90,915
+55,794
229
$5.12M 0.07%
30,435
+18,910
230
$5.1M 0.07%
28,897
+5,887
231
$5.1M 0.07%
35,298
+5,957
232
$5.09M 0.07%
13,669
-5,204
233
$5.07M 0.07%
111,830
-74,107
234
$5.02M 0.07%
70,732
-12,606
235
$5M 0.07%
36,295
+29,194
236
$4.99M 0.07%
20,437
+5,460
237
$4.94M 0.07%
186,784
+63,768
238
$4.93M 0.07%
44,088
-1,404
239
$4.93M 0.07%
108,873
-301,261
240
$4.92M 0.07%
1,608,707
+318,396
241
$4.92M 0.07%
13,305
+619
242
$4.89M 0.07%
170,307
+27,837
243
$4.89M 0.07%
28,327
+6,543
244
$4.87M 0.07%
16,362
-3,360
245
$4.86M 0.07%
23,523
-7,213
246
$4.84M 0.07%
46,051
+8,152
247
$4.81M 0.07%
13,912
+11,963
248
$4.8M 0.07%
25,245
+17,025
249
$4.72M 0.07%
20,403
-944
250
$4.71M 0.07%
63,938
+12,062
8 9
10
11 12