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
51
$28.8M 0.42%
46,940
+8,510
52
$28.1M 0.41%
134,003
+41,386
53
$27.9M 0.41%
265,577
+154,114
54
$27.2M 0.4%
373,558
+23,282
55
$26.4M 0.39%
154,823
+53,570
56
$25.7M 0.38%
1,109,646
+657,360
57
$25.5M 0.37%
619,321
-178,960
58
$25.2M 0.37%
236,312
+110,290
59
$24.9M 0.36%
67,891
+9,967
60
$24.6M 0.36%
148,165
+5,870
61
$24.2M 0.35%
13,043
+1,449
62
$24.2M 0.35%
261,984
+1,946
63
$23.9M 0.35%
618,175
+99,063
64
$23.7M 0.35%
77,616
+42,268
65
$22.6M 0.33%
112,992
+5,933
66
$22.5M 0.33%
35,936
+3,749
67
$22.1M 0.32%
181,466
+5,117
68
$22M 0.32%
305,112
+183,471
69
$21.8M 0.32%
207,988
+119,284
70
$21.7M 0.32%
49,902
+6,448
71
$21.6M 0.32%
87,026
+30,651
72
$21.6M 0.32%
877,491
+503,098
73
$20.9M 0.31%
288,720
-6,663
74
$20.9M 0.31%
240,574
+23,532
75
$20.6M 0.3%
160,772
+126,796
1 2
3
4 5