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
976
$562K 0.01%
9,582
+1,333
977
$562K 0.01%
288
-1
978
$561K 0.01%
+2,534
979
$561K 0.01%
9,564
+1,086
980
$560K 0.01%
37,626
-1,164
981
$560K 0.01%
2,779
+325
982
$559K 0.01%
9,338
+2,351
983
$558K 0.01%
+13,334
984
$553K 0.01%
12,247
+3,069
985
$553K 0.01%
26,408
-16,357
986
$552K 0.01%
5,533
-1,706
987
$551K 0.01%
7,093
+3,221
988
$550K 0.01%
3,822
+2,146
989
$548K 0.01%
21,588
+8,618
990
$547K 0.01%
14,282
+5,691
991
$547K 0.01%
24,516
-6,868
992
$546K 0.01%
3,288
+1,867
993
$545K 0.01%
14,509
+3,882
994
$545K 0.01%
2,760
-478
995
$542K 0.01%
20,286
-69,691
996
$541K 0.01%
3,196
+773
997
$538K 0.01%
4,499
+2,410
998
$537K 0.01%
14,101
-3,657
999
$536K 0.01%
2,197
+836
1000
$536K 0.01%
37,956
+18,415
38 39
40
41 42