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
901
$639K 0.01%
14,784
+7,515
902
$638K 0.01%
17,063
+6,045
903
$636K 0.01%
5,322
+1,979
904
$635K 0.01%
12,987
+2,343
905
$634K 0.01%
69,842
-43,394
906
$633K 0.01%
+18,486
907
$633K 0.01%
19,817
+2,557
908
$631K 0.01%
11,580
+6,254
909
$631K 0.01%
4,649
+89
910
$630K 0.01%
5,145
-1,470
911
$628K 0.01%
62,645
+12,770
912
$628K 0.01%
14,510
-7,937
913
$628K 0.01%
+9,854
914
$626K 0.01%
16,334
+863
915
$626K 0.01%
47,498
+6,398
916
$625K 0.01%
1,439
+405
917
$624K 0.01%
2,361
-3,436
918
$624K 0.01%
6,894
-2,571
919
$623K 0.01%
+33,232
920
$623K 0.01%
21,933
+2,728
921
$622K 0.01%
14,822
+2,340
922
$622K 0.01%
4,599
+1,392
923
$622K 0.01%
18,738
+5,308
924
$621K 0.01%
11,729
+3,251
925
$620K 0.01%
20,810
-3,734
35 36
37
38 39