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
101
$13.3M 0.19%
36,325
+20,921
102
$13.2M 0.19%
104,096
+7,187
103
$13.1M 0.19%
137,385
+4,140
104
$12.8M 0.19%
182,389
-108,520
105
$12.3M 0.18%
6,690
+950
106
$12.3M 0.18%
413,497
107
$12.3M 0.18%
28,564
-4,630
108
$12.1M 0.18%
386,399
+220,706
109
$12.1M 0.18%
499,576
+363,405
110
$12M 0.18%
71,666
-168,535
111
$12M 0.17%
568,492
+554,406
112
$11.9M 0.17%
1,672,770
+583,868
113
$11.9M 0.17%
236,025
-195,067
114
$11.8M 0.17%
131,978
-22,859
115
$11.8M 0.17%
14,460
-1,123
116
$11.6M 0.17%
20,699
-2,849
117
$11.5M 0.17%
402,190
+38,934
118
$11.2M 0.16%
25,579
+524
119
$11.1M 0.16%
563,744
+27,208
120
$11M 0.16%
73,449
+40,142
121
$10.9M 0.16%
183,173
-2,978
122
$10.9M 0.16%
4,753,772
+503,694
123
$10.9M 0.16%
183,563
+115,640
124
$10.8M 0.16%
278,180
+22,704
125
$10.7M 0.16%
149,562
-381,670
3 4
5
6 7