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
876
$680K 0.01%
4,240
+906
877
$679K 0.01%
44,700
+15,290
878
$678K 0.01%
3,028
+643
879
$668K 0.01%
8,316
-23,772
880
$668K 0.01%
1,823
+663
881
$668K 0.01%
119,027
+57,279
882
$667K 0.01%
8,426
+749
883
$666K 0.01%
43,355
+195
884
$663K 0.01%
6,045
+1,543
885
$662K 0.01%
18,151
-3,606
886
$662K 0.01%
296,708
+231,596
887
$660K 0.01%
7,552
+442
888
$659K 0.01%
7,991
+5,199
889
$659K 0.01%
26,023
+1,633
890
$657K 0.01%
5,518
+1,644
891
$657K 0.01%
1,110
+220
892
$657K 0.01%
11,296
+67
893
$654K 0.01%
51,204
+311
894
$651K 0.01%
19,674
+13,235
895
$650K 0.01%
2,456
+729
896
$649K 0.01%
15,880
+1,409
897
$647K 0.01%
1,915
+510
898
$646K 0.01%
122,580
+26,494
899
$643K 0.01%
5,632
+2,780
900
$639K 0.01%
36,736
+3,879
34 35
36
37 38