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
376
$2.73M 0.04%
9,121
+1,294
377
$2.73M 0.04%
19,522
-34,936
378
$2.71M 0.04%
24,380
+9,304
379
$2.7M 0.04%
29,738
+3,531
380
$2.7M 0.04%
24,789
+3,843
381
$2.7M 0.04%
377,780
+141,268
382
$2.7M 0.04%
305,652
+29,815
383
$2.68M 0.04%
25,685
+22,683
384
$2.68M 0.04%
31,956
-20,474
385
$2.68M 0.04%
30,479
-1,517
386
$2.68M 0.04%
18,232
-24,834
387
$2.63M 0.04%
19,893
-2,927
388
$2.6M 0.04%
93,124
-1,379
389
$2.6M 0.04%
17,498
+3,244
390
$2.59M 0.04%
4,925
+3,165
391
$2.58M 0.04%
14,092
+3,371
392
$2.57M 0.04%
26,641
+4,570
393
$2.56M 0.04%
12,844
-1,417
394
$2.56M 0.04%
36,100
+21,427
395
$2.55M 0.04%
119,547
+24,294
396
$2.55M 0.04%
51,428
397
$2.55M 0.04%
+12,485
398
$2.54M 0.04%
11,082
+7,204
399
$2.54M 0.04%
41,708
+2,221
400
$2.53M 0.04%
7,332
+3,845
14 15
16
17 18