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
926
$619K 0.01%
2,316
-293
927
$618K 0.01%
8,157
-1,274
928
$618K 0.01%
6,658
929
$618K 0.01%
24,522
+4,608
930
$617K 0.01%
2,804
-4,042
931
$615K 0.01%
32,386
+16,934
932
$614K 0.01%
34,603
-730
933
$612K 0.01%
+16,577
934
$612K 0.01%
13,910
+20
935
$611K 0.01%
+23,006
936
$609K 0.01%
7,172
-1,399
937
$609K 0.01%
4,587
-2,143
938
$609K 0.01%
15,577
+278
939
$608K 0.01%
10,315
+4,486
940
$604K 0.01%
+15,040
941
$604K 0.01%
26,991
-5,878
942
$602K 0.01%
10,407
-301
943
$602K 0.01%
9,922
+4,374
944
$601K 0.01%
8,212
-347
945
$601K 0.01%
15,988
+1,033
946
$601K 0.01%
7,298
+3,302
947
$598K 0.01%
14,553
+3,548
948
$597K 0.01%
15,324
949
$594K 0.01%
5,103
+1,653
950
$593K 0.01%
7,178
+1,836
36 37
38
39 40