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
626
$1.31M 0.02%
19,266
-13,967
627
$1.3M 0.02%
316,980
+114,684
628
$1.29M 0.02%
20,933
+15,063
629
$1.29M 0.02%
63,485
+30,725
630
$1.29M 0.02%
60,794
-12,326
631
$1.29M 0.02%
15,288
+9,878
632
$1.29M 0.02%
21,453
+5,872
633
$1.29M 0.02%
66,222
+38,916
634
$1.28M 0.02%
13,117
+2,735
635
$1.28M 0.02%
17,705
+422
636
$1.28M 0.02%
8,130
-367
637
$1.27M 0.02%
44,026
+25,461
638
$1.27M 0.02%
208,130
+21,427
639
$1.27M 0.02%
29,097
+4,247
640
$1.26M 0.02%
105,441
+16,661
641
$1.25M 0.02%
12,875
-27,303
642
$1.25M 0.02%
58,342
-1,219
643
$1.25M 0.02%
21,519
+5,341
644
$1.24M 0.02%
25,614
+6,209
645
$1.23M 0.02%
11,470
+7,397
646
$1.22M 0.02%
13,673
+8,096
647
$1.22M 0.02%
1,036
-1,579
648
$1.22M 0.02%
+8,850
649
$1.22M 0.02%
41,454
-6,089
650
$1.22M 0.02%
27,184
+7,993
24 25
26
27 28