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
526
$1.74M 0.03%
41,571
+13,733
527
$1.74M 0.03%
7,128
+2,348
528
$1.73M 0.03%
42,722
+27,641
529
$1.72M 0.03%
111,138
+19,927
530
$1.72M 0.03%
18,497
-758
531
$1.7M 0.02%
+5,585
532
$1.7M 0.02%
81,868
-4,352
533
$1.7M 0.02%
29,084
+8,847
534
$1.69M 0.02%
15,956
+412
535
$1.69M 0.02%
20,533
+7,243
536
$1.69M 0.02%
114,306
+23,026
537
$1.69M 0.02%
30,604
+7,564
538
$1.69M 0.02%
361,867
+130,948
539
$1.68M 0.02%
25,686
-15,751
540
$1.68M 0.02%
37,122
-8,406
541
$1.67M 0.02%
+79,117
542
$1.66M 0.02%
435,745
+119,876
543
$1.66M 0.02%
62,789
-1,214
544
$1.66M 0.02%
2,622
-2,055
545
$1.66M 0.02%
3,960
-4,917
546
$1.65M 0.02%
74,865
-8,226
547
$1.64M 0.02%
74,895
+41,053
548
$1.62M 0.02%
17,033
-49
549
$1.62M 0.02%
76,379
+16,238
550
$1.62M 0.02%
28,076
+15,581
20 21
22
23 24