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
251
$4.66M 0.07%
17,135
+4,225
252
$4.63M 0.07%
47,427
+44,655
253
$4.6M 0.07%
3,474
+3,004
254
$4.59M 0.07%
20,295
+14,673
255
$4.58M 0.07%
314,186
+166,848
256
$4.56M 0.07%
137,354
+32,374
257
$4.55M 0.07%
19,238
+5,145
258
$4.54M 0.07%
59,358
-2,506
259
$4.54M 0.07%
20,281
+3,153
260
$4.53M 0.07%
8,924
+1,981
261
$4.51M 0.07%
57,588
+10,394
262
$4.46M 0.07%
1,182,034
+404,823
263
$4.43M 0.06%
39,507
+13,679
264
$4.43M 0.06%
119,923
+22,235
265
$4.4M 0.06%
25,575
-10,831
266
$4.39M 0.06%
7,804
-2,985
267
$4.33M 0.06%
34,060
+2,351
268
$4.3M 0.06%
197,881
+162,397
269
$4.29M 0.06%
28,895
+24,979
270
$4.29M 0.06%
15,932
+5,230
271
$4.28M 0.06%
58,395
+11,000
272
$4.28M 0.06%
27,107
+91
273
$4.27M 0.06%
38,149
+6,859
274
$4.19M 0.06%
19,773
+4,639
275
$4.16M 0.06%
63,415
+13,932
9 10
11
12 13