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
76
$20M 0.29%
29,446
-1,676
77
$19.5M 0.28%
61,414
+36,038
78
$19.3M 0.28%
239,879
+139,020
79
$18.4M 0.27%
79,085
+11,006
80
$18.2M 0.27%
1,333,397
+206,974
81
$18.1M 0.27%
641,278
+9,667
82
$18M 0.26%
2,956,712
+18,794
83
$17.7M 0.26%
228,537
+86,855
84
$17.7M 0.26%
2,445,322
+253,097
85
$16.7M 0.24%
625,954
-81,883
86
$16.6M 0.24%
20,837
+6,554
87
$16.4M 0.24%
242,384
+207,143
88
$16.1M 0.24%
254,180
+29,543
89
$16M 0.23%
79,303
+10,342
90
$15.7M 0.23%
97,854
+11,922
91
$15.6M 0.23%
76,023
+13,037
92
$15M 0.22%
64,432
+8,455
93
$15M 0.22%
97,633
+24,268
94
$14.7M 0.21%
148,880
+89,137
95
$14.6M 0.21%
464,676
+258,819
96
$14.6M 0.21%
88,463
+67,173
97
$14.5M 0.21%
557,281
+4,719
98
$14.4M 0.21%
70,428
+44,722
99
$14M 0.2%
44,814
+7,211
100
$13.4M 0.2%
81,141
+46,659
2 3
4
5 6