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
351
$3M 0.04%
76,448
-62,530
352
$2.98M 0.04%
18,054
+1,371
353
$2.98M 0.04%
31,179
-34,432
354
$2.97M 0.04%
50,545
+11,383
355
$2.97M 0.04%
64,780
+48,400
356
$2.96M 0.04%
41,552
+26,671
357
$2.95M 0.04%
12,755
-12,218
358
$2.95M 0.04%
43,533
+39,898
359
$2.95M 0.04%
407
+382
360
$2.94M 0.04%
6,884
+4,242
361
$2.92M 0.04%
17,451
+4,969
362
$2.91M 0.04%
36,918
-25,575
363
$2.9M 0.04%
+9,660
364
$2.9M 0.04%
64,551
-11,957
365
$2.88M 0.04%
26,142
+6,296
366
$2.86M 0.04%
5,738
+1,092
367
$2.85M 0.04%
21,516
+458
368
$2.84M 0.04%
91,259
-6,933
369
$2.81M 0.04%
2,972
+1,118
370
$2.81M 0.04%
89,033
+526
371
$2.79M 0.04%
278,450
+160,803
372
$2.77M 0.04%
+47,712
373
$2.77M 0.04%
17,574
+11,362
374
$2.74M 0.04%
+34,123
375
$2.74M 0.04%
+137,875
13 14
15
16 17