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
176
$7.39M 0.11%
199,626
+104,340
177
$7.38M 0.11%
64,594
-45,184
178
$7.37M 0.11%
13,493
+9,773
179
$7.27M 0.11%
54,797
+19,898
180
$7.25M 0.11%
827,348
+457,416
181
$7.14M 0.1%
97,180
+63,601
182
$7.14M 0.1%
10,773
+6,772
183
$7.13M 0.1%
240,150
+140,332
184
$7.08M 0.1%
64,029
+17,796
185
$7.04M 0.1%
1,048,131
-101,552
186
$7.02M 0.1%
71,601
-12,277
187
$6.85M 0.1%
34,174
+7,244
188
$6.7M 0.1%
9,947
+6,298
189
$6.69M 0.1%
39,114
+2,319
190
$6.61M 0.1%
56,657
+32,960
191
$6.57M 0.1%
187,874
+95,493
192
$6.46M 0.09%
2,366,242
+318,166
193
$6.46M 0.09%
41,852
+1,327
194
$6.46M 0.09%
42,141
+11,707
195
$6.4M 0.09%
12,920
+3,948
196
$6.36M 0.09%
10,469
+7,138
197
$6.32M 0.09%
194,652
+1,179
198
$6.21M 0.09%
122,095
-56,813
199
$6.2M 0.09%
12,807
-23
200
$6.15M 0.09%
85,858
-5,524
6 7
8
9 10