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
1001
$534K 0.01%
+21,823
1002
$533K 0.01%
3,623
+813
1003
$533K 0.01%
+6,298
1004
$530K 0.01%
7,755
+2,538
1005
$527K 0.01%
50,491
+28,850
1006
$527K 0.01%
5,343
+2,120
1007
$524K 0.01%
10,069
+5,370
1008
$523K 0.01%
6,855
+1,918
1009
$523K 0.01%
3,452
+4
1010
$522K 0.01%
10,808
+6,584
1011
$521K 0.01%
2,879
+1,292
1012
$521K 0.01%
5,696
-1,550
1013
$520K 0.01%
+21,695
1014
$520K 0.01%
18,009
+5,423
1015
$517K 0.01%
2,221
+744
1016
$517K 0.01%
30,075
+17,159
1017
$516K 0.01%
+13,467
1018
$516K 0.01%
12,171
+2,165
1019
$513K 0.01%
+2,446
1020
$513K 0.01%
8,827
-38,272
1021
$513K 0.01%
22,943
+1,640
1022
$509K 0.01%
15,348
-1,078
1023
$508K 0.01%
35,083
-3,251
1024
$507K 0.01%
14,699
+3,180
1025
$506K 0.01%
12,832
+1,754
39 40
41
42 43