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
951
$592K 0.01%
1,606
+995
952
$590K 0.01%
1,854
+572
953
$588K 0.01%
4,647
+1,323
954
$587K 0.01%
+14,945
955
$587K 0.01%
14,996
+2,283
956
$585K 0.01%
13,517
957
$584K 0.01%
1,606
-7,350
958
$583K 0.01%
19,470
+2,965
959
$582K 0.01%
8,374
+5,338
960
$582K 0.01%
6,336
+2,081
961
$582K 0.01%
3,446
+2,147
962
$581K 0.01%
3,369
-688
963
$580K 0.01%
25,779
-4,276
964
$580K 0.01%
3,093
+607
965
$579K 0.01%
3,578
+1,726
966
$578K 0.01%
21,724
+1,760
967
$577K 0.01%
16,546
-2,176
968
$577K 0.01%
7,477
-2,817
969
$573K 0.01%
13,424
+6,970
970
$570K 0.01%
12,024
+7,376
971
$570K 0.01%
9,852
-3,869
972
$569K 0.01%
11,363
-1,282
973
$565K 0.01%
22,608
+13,132
974
$564K 0.01%
11,943
-3,340
975
$563K 0.01%
+12,627
37 38
39
40 41