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
26
$49.2M 0.72%
868,208
+12,025
27
$46.5M 0.68%
88,866
+7,834
28
$45.1M 0.66%
168,099
+45,672
29
$45.1M 0.66%
133,296
+79,030
30
$44.8M 0.65%
435,906
+109,422
31
$40.7M 0.59%
42,981
+21,669
32
$40.5M 0.59%
350,587
+22,141
33
$38.1M 0.56%
46,101
+13,484
34
$37.7M 0.55%
1,660,070
-259,240
35
$37M 0.54%
425,543
+51,944
36
$36.9M 0.54%
236,483
+14,312
37
$36.5M 0.53%
299,845
+33,692
38
$35.6M 0.52%
7,734
+265
39
$35.1M 0.51%
591,745
+147,199
40
$35M 0.51%
838,032
+235,542
41
$33.3M 0.49%
378,831
-129,945
42
$33.1M 0.48%
117,072
+30,964
43
$32.7M 0.48%
63,579
-52,425
44
$32.2M 0.47%
162,471
+95,250
45
$31.8M 0.46%
129,454
+19,350
46
$31.5M 0.46%
118,242
+13,932
47
$30.4M 0.44%
116,132
+49,795
48
$29.3M 0.43%
217,459
+126,180
49
$29M 0.42%
244,184
-153,170
50
$28.9M 0.42%
206,402
-15,102
1
2
3 4 5