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
726
$978K 0.01%
5,391
-2,327
727
$975K 0.01%
1,707
+600
728
$974K 0.01%
228,150
-6,893
729
$973K 0.01%
4,874
+16
730
$973K 0.01%
10,633
-946
731
$972K 0.01%
22,699
-2,020
732
$971K 0.01%
10,231
+3,113
733
$969K 0.01%
37,512
-2,995
734
$963K 0.01%
7,902
-82
735
$962K 0.01%
5,225
-1,762
736
$962K 0.01%
1,892
+397
737
$959K 0.01%
4,845
+1,286
738
$958K 0.01%
15,019
-51,398
739
$956K 0.01%
12,962
+8,492
740
$954K 0.01%
3,758
-3,020
741
$950K 0.01%
5,809
-362
742
$949K 0.01%
49,524
+33,417
743
$949K 0.01%
4,095
+1,343
744
$947K 0.01%
7,365
-67
745
$946K 0.01%
5,925
+1,017
746
$945K 0.01%
6,946
+1,373
747
$944K 0.01%
13,068
-10,366
748
$942K 0.01%
18,957
-16,453
749
$938K 0.01%
12,691
+201
750
$937K 0.01%
127,432
+14,614
28 29
30
31 32