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
326
$3.3M 0.05%
76,533
+40,784
327
$3.28M 0.05%
4,902,117
+797,738
328
$3.28M 0.05%
11,362
+6,462
329
$3.25M 0.05%
26,209
-3,053
330
$3.25M 0.05%
156,603
+20,112
331
$3.22M 0.05%
181,962
+25,736
332
$3.22M 0.05%
236,216
+35,661
333
$3.21M 0.05%
26,352
+11,135
334
$3.21M 0.05%
102,837
+39,187
335
$3.2M 0.05%
40,996
-4,534
336
$3.19M 0.05%
49,325
+30,921
337
$3.18M 0.05%
2,387,194
+427,019
338
$3.16M 0.05%
38,872
+8,195
339
$3.15M 0.05%
6,707
-4,226
340
$3.14M 0.05%
39,235
+29,236
341
$3.14M 0.05%
550,992
+478,493
342
$3.12M 0.05%
37,161
+24,121
343
$3.09M 0.05%
42,357
+6,354
344
$3.09M 0.05%
11,632
-5,440
345
$3.07M 0.04%
88,404
+80,479
346
$3.07M 0.04%
30,790
-980
347
$3.06M 0.04%
95,393
+7,144
348
$3.04M 0.04%
92,542
+45,179
349
$3.03M 0.04%
41,710
+5,806
350
$3.03M 0.04%
102,926
+58,205
12 13
14
15 16