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
1026
$505K 0.01%
5,531
-3,791
1027
$505K 0.01%
20,319
-9,035
1028
$502K 0.01%
2,787
+295
1029
$502K 0.01%
12,327
-31,699
1030
$501K 0.01%
36,655
-2,185
1031
$500K 0.01%
46,617
+25,529
1032
$499K 0.01%
18,748
+1,481
1033
$499K 0.01%
5,971
+3,007
1034
$498K 0.01%
27,884
-24,518
1035
$496K 0.01%
5,935
+55
1036
$495K 0.01%
133,512
-158,840
1037
$495K 0.01%
69,564
+39,902
1038
$494K 0.01%
+7,077
1039
$492K 0.01%
13,239
+427
1040
$492K 0.01%
5,020
+1,508
1041
$490K 0.01%
1,721
+610
1042
$489K 0.01%
3,788
+755
1043
$488K 0.01%
+50,223
1044
$488K 0.01%
14,886
+494
1045
$487K 0.01%
2,206
+1,244
1046
$487K 0.01%
12,719
-171
1047
$486K 0.01%
1,476
+497
1048
$485K 0.01%
22,793
+2,528
1049
$483K 0.01%
13,784
+6,767
1050
$483K 0.01%
17,704
-717
40 41
42
43 44