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
701
$1.04M 0.02%
22,172
+6,190
702
$1.04M 0.02%
6,097
+1,285
703
$1.04M 0.02%
13,825
+5,126
704
$1.04M 0.02%
15,009
+3,048
705
$1.04M 0.02%
3,764
-3,938
706
$1.03M 0.02%
26,270
+16,035
707
$1.03M 0.02%
16,356
-8,289
708
$1.03M 0.02%
3,251
-112
709
$1.02M 0.01%
20,676
+4,126
710
$1.02M 0.01%
7,212
+152
711
$1.02M 0.01%
10,938
+2,629
712
$1.01M 0.01%
355,641
+40,095
713
$1.01M 0.01%
16,881
+1,525
714
$1.01M 0.01%
19,254
-52,282
715
$1.01M 0.01%
115,943
-7,476
716
$1.01M 0.01%
44,162
+1,640
717
$1M 0.01%
259,431
+23,816
718
$1,000K 0.01%
16,094
-18,803
719
$998K 0.01%
14,715
+1,872
720
$998K 0.01%
217,812
+390
721
$997K 0.01%
12,411
+525
722
$996K 0.01%
32,202
+25,015
723
$991K 0.01%
10,151
+4,708
724
$987K 0.01%
9,863
+7,989
725
$982K 0.01%
10,040
-4,652
27 28
29
30 31