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
651
$1.22M 0.02%
5,034
+1,835
652
$1.22M 0.02%
392,350
+123,994
653
$1.22M 0.02%
16,544
-8,462
654
$1.22M 0.02%
12,664
+5,138
655
$1.22M 0.02%
23,104
+10,525
656
$1.22M 0.02%
9,528
+3,062
657
$1.21M 0.02%
78,017
+55,923
658
$1.21M 0.02%
+61,158
659
$1.21M 0.02%
10,764
-8,041
660
$1.2M 0.02%
8,132
-4,878
661
$1.2M 0.02%
10,109
+338
662
$1.19M 0.02%
17,557
+6,380
663
$1.18M 0.02%
3,871
-845
664
$1.18M 0.02%
24,950
+2,293
665
$1.18M 0.02%
48,362
-36,858
666
$1.17M 0.02%
9,816
+1,234
667
$1.17M 0.02%
2,011
+627
668
$1.17M 0.02%
4,434
-12,980
669
$1.17M 0.02%
30,073
+1,345
670
$1.16M 0.02%
5,209
-5,356
671
$1.15M 0.02%
2,745
+716
672
$1.15M 0.02%
9,201
+1,387
673
$1.15M 0.02%
154,574
+5,726
674
$1.14M 0.02%
10,027
-933
675
$1.14M 0.02%
12,581
+3,597
25 26
27
28 29