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
676
$1.14M 0.02%
147,112
+30,660
677
$1.14M 0.02%
21,123
+5,290
678
$1.14M 0.02%
78,364
+31,117
679
$1.13M 0.02%
7,200
-56
680
$1.13M 0.02%
16,380
+9,409
681
$1.13M 0.02%
11,764
+1,582
682
$1.12M 0.02%
+24,505
683
$1.12M 0.02%
27,514
+879
684
$1.12M 0.02%
24,026
-17,326
685
$1.12M 0.02%
11,395
+1,207
686
$1.11M 0.02%
3,918
+1,814
687
$1.11M 0.02%
20,139
+45
688
$1.11M 0.02%
77,066
+15,456
689
$1.1M 0.02%
22,084
+11,531
690
$1.1M 0.02%
10,948
+2,493
691
$1.1M 0.02%
28,374
+8,294
692
$1.1M 0.02%
45,032
+6,688
693
$1.09M 0.02%
35,230
+7,734
694
$1.09M 0.02%
6,798
+3,108
695
$1.08M 0.02%
2,376
+1,100
696
$1.08M 0.02%
27,115
+20,533
697
$1.07M 0.02%
+17,560
698
$1.06M 0.02%
16,609
-615
699
$1.05M 0.02%
2,188
+321
700
$1.04M 0.02%
8,388
+4,042
26 27
28
29 30