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
851
$719K 0.01%
21,275
-13,779
852
$716K 0.01%
459,051
+312,603
853
$713K 0.01%
23,156
+1,078
854
$712K 0.01%
12,267
+2,410
855
$709K 0.01%
24,735
+537
856
$708K 0.01%
26,087
+12,406
857
$705K 0.01%
8,180
-1,050
858
$705K 0.01%
5,097
+2,307
859
$703K 0.01%
27,844
+2,776
860
$703K 0.01%
14,908
+4,213
861
$703K 0.01%
9,945
+1,098
862
$702K 0.01%
26,000
-2,642
863
$698K 0.01%
9,302
+5,327
864
$697K 0.01%
15,279
-2,755
865
$696K 0.01%
66,269
+13,041
866
$694K 0.01%
15,015
+937
867
$693K 0.01%
13,316
+9,085
868
$693K 0.01%
4,628
+1,400
869
$691K 0.01%
1,801
+417
870
$690K 0.01%
+6,046
871
$689K 0.01%
109,078
-46,194
872
$689K 0.01%
43,994
+14,224
873
$686K 0.01%
91,338
+73,597
874
$684K 0.01%
12,773
-2,368
875
$680K 0.01%
35,855
-499
33 34
35
36 37