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
151
$8.84M 0.13%
43,027
-1,722
152
$8.83M 0.13%
485,648
+272,186
153
$8.77M 0.13%
1,834,138
-380,310
154
$8.73M 0.13%
86,518
-15,387
155
$8.5M 0.12%
58,595
-10,377
156
$8.5M 0.12%
136,592
-7,539
157
$8.36M 0.12%
139,357
-46,268
158
$8.32M 0.12%
187,993
+7,089
159
$8.08M 0.12%
235,920
+90,777
160
$8.07M 0.12%
335,373
+42,904
161
$8.04M 0.12%
46,380
+27,571
162
$8.02M 0.12%
5,795
+1,953
163
$7.99M 0.12%
695,182
+25,088
164
$7.99M 0.12%
103,595
+86,620
165
$7.99M 0.12%
199,672
+17,200
166
$7.94M 0.12%
50,028
+24,130
167
$7.9M 0.12%
36,784
+16,191
168
$7.85M 0.11%
25,144
+10,381
169
$7.84M 0.11%
166,037
+7,972
170
$7.79M 0.11%
16,078
-3,756
171
$7.72M 0.11%
2,068,860
+384,257
172
$7.71M 0.11%
310,319
+39,673
173
$7.71M 0.11%
190,635
+104,765
174
$7.62M 0.11%
21,833
+403
175
$7.41M 0.11%
41,210
+13,683
5 6
7
8 9