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
1
$180M 2.64%
480,578
+110,360
2
$156M 2.27%
700,823
+163,412
3
$147M 2.14%
1,736,086
+312,910
4
$146M 2.13%
1,344,562
+372,298
5
$131M 1.92%
228,085
+27,513
6
$127M 1.86%
668,827
+100,754
7
$120M 1.76%
219,651
+70,674
8
$98.9M 1.45%
185,746
+68,570
9
$98.9M 1.44%
639,276
+153,740
10
$94.7M 1.38%
1,535,245
+645,115
11
$94.4M 1.38%
269,438
-13,303
12
$93.3M 1.36%
264,571
+108,808
13
$81M 1.18%
841,935
+434,057
14
$80.9M 1.18%
473,880
+283,545
15
$77.2M 1.13%
461,281
+90,629
16
$76.1M 1.11%
574,551
+339,900
17
$72.7M 1.06%
141,947
+89,052
18
$71.3M 1.04%
261,484
+169,120
19
$64M 0.93%
305,592
+196,329
20
$62M 0.91%
161,681
+29,400
21
$55.2M 0.81%
241,994
+132,577
22
$52.7M 0.77%
238,532
+100,828
23
$52.1M 0.76%
313,708
+30,094
24
$51M 0.75%
196,750
+97,464
25
$50.4M 0.74%
540,710
-25,600
1
2 3 4 5