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
751
$937K 0.01%
66,099
-98,693
752
$935K 0.01%
23,409
+407
753
$935K 0.01%
6,830
+5,444
754
$934K 0.01%
123,685
-17,075
755
$932K 0.01%
47,732
+4,334
756
$929K 0.01%
10,563
+5,882
757
$927K 0.01%
116,101
+2,825
758
$920K 0.01%
40,330
+26,048
759
$918K 0.01%
54,553
+69
760
$915K 0.01%
16,964
-144
761
$912K 0.01%
26,641
+12,250
762
$908K 0.01%
24,534
-2,792
763
$905K 0.01%
+197,510
764
$903K 0.01%
24,504
+12,491
765
$900K 0.01%
2,750
-776
766
$899K 0.01%
29,124
-87,538
767
$898K 0.01%
17,689
-17,445
768
$898K 0.01%
+7,931
769
$894K 0.01%
28,650
-16,720
770
$894K 0.01%
14,948
+5,038
771
$892K 0.01%
1,899
+273
772
$887K 0.01%
25,052
+15,984
773
$887K 0.01%
8,383
+1,205
774
$886K 0.01%
4,828
+1,993
775
$884K 0.01%
46,136
+22,486
29 30
31
32 33