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
401
$2.53M 0.04%
24,715
+3,969
402
$2.52M 0.04%
81,338
-16,433
403
$2.5M 0.04%
+22,328
404
$2.5M 0.04%
4,239
+461
405
$2.48M 0.04%
22,291
+7,188
406
$2.47M 0.04%
53,664
+16,754
407
$2.47M 0.04%
14,479
+5,600
408
$2.47M 0.04%
97,210
+4,162
409
$2.46M 0.04%
7,210
-93
410
$2.45M 0.04%
37,545
+14,887
411
$2.44M 0.04%
7,253
+1,053
412
$2.44M 0.04%
4,439
-915
413
$2.44M 0.04%
17,278
+8,080
414
$2.42M 0.04%
36,118
+8,483
415
$2.42M 0.04%
2,448
-2,482
416
$2.41M 0.04%
29,611
+3,704
417
$2.41M 0.04%
33,237
-7,890
418
$2.39M 0.03%
25,497
-12,497
419
$2.39M 0.03%
40,961
-5,285
420
$2.38M 0.03%
23,181
+7,265
421
$2.38M 0.03%
455,808
+298,985
422
$2.38M 0.03%
87,591
+10,918
423
$2.37M 0.03%
8,214
+5,196
424
$2.37M 0.03%
31,686
+22,750
425
$2.36M 0.03%
311,253
-18,685
15 16
17
18 19