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
426
$2.36M 0.03%
39,581
+12,475
427
$2.34M 0.03%
11,377
+2,214
428
$2.33M 0.03%
18,632
+11,431
429
$2.33M 0.03%
4,010
+2,800
430
$2.32M 0.03%
9,356
-4,211
431
$2.32M 0.03%
9,570
+1,793
432
$2.31M 0.03%
47,907
+3,387
433
$2.31M 0.03%
87,127
+53,309
434
$2.3M 0.03%
5,494
-11,888
435
$2.3M 0.03%
148,967
+19,034
436
$2.29M 0.03%
15,721
+115
437
$2.29M 0.03%
21,956
+15,456
438
$2.29M 0.03%
18,991
+10,953
439
$2.28M 0.03%
+87,378
440
$2.28M 0.03%
12,227
+1,957
441
$2.28M 0.03%
85,345
+29,646
442
$2.28M 0.03%
42,586
+12,572
443
$2.27M 0.03%
18,848
+10,788
444
$2.26M 0.03%
20,274
+14,311
445
$2.26M 0.03%
12,875
+3,215
446
$2.26M 0.03%
15,896
+5,629
447
$2.23M 0.03%
73,270
+21,075
448
$2.23M 0.03%
52,347
+8,574
449
$2.2M 0.03%
12,708
+160
450
$2.2M 0.03%
56,008
+35,196
16 17
18
19 20