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
776
$879K 0.01%
12,828
+8,684
777
$879K 0.01%
93,433
-267,671
778
$877K 0.01%
24,217
+6,406
779
$877K 0.01%
23,632
+8,019
780
$877K 0.01%
41,529
-2,307
781
$877K 0.01%
3,104
+2,053
782
$873K 0.01%
495,954
+96,451
783
$868K 0.01%
11,555
-5,102
784
$867K 0.01%
3,502
-12,263
785
$865K 0.01%
13,727
+4,351
786
$863K 0.01%
5,853
+2,958
787
$863K 0.01%
15,560
+1,994
788
$862K 0.01%
10,964
+3,932
789
$858K 0.01%
19,380
-21,175
790
$847K 0.01%
453
+88
791
$846K 0.01%
43,504
+22,428
792
$844K 0.01%
43,198
+6,230
793
$841K 0.01%
25,776
-2,914
794
$834K 0.01%
4,744
+1,390
795
$833K 0.01%
16,311
+1,706
796
$831K 0.01%
4,549
-12,473
797
$825K 0.01%
22,853
+7,455
798
$825K 0.01%
8,770
+524
799
$824K 0.01%
+27,889
800
$824K 0.01%
149,552
+14,524
30 31
32
33 34