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
1051
$482K 0.01%
36,429
-7,347
1052
$481K 0.01%
12,007
+6,236
1053
$480K 0.01%
4,124
+756
1054
$480K 0.01%
7,332
+3,971
1055
$480K 0.01%
7,309
+3,480
1056
$480K 0.01%
+32,596
1057
$479K 0.01%
36,237
+11,399
1058
$477K 0.01%
2,504
1059
$477K 0.01%
15,976
-922
1060
$476K 0.01%
87,227
+16,396
1061
$475K 0.01%
52,584
+12,662
1062
$475K 0.01%
7,889
1063
$474K 0.01%
51,559
+10,145
1064
$474K 0.01%
13,741
+4,131
1065
$474K 0.01%
203,247
+160,373
1066
$473K 0.01%
6,733
+787
1067
$473K 0.01%
17,063
-204
1068
$472K 0.01%
27,404
+11,486
1069
$472K 0.01%
30,860
-1,288
1070
$470K 0.01%
10,951
-33
1071
$470K 0.01%
9,296
+1,950
1072
$470K 0.01%
17,184
+1,166
1073
$466K 0.01%
+2,798
1074
$465K 0.01%
30,452
-1,286
1075
$465K 0.01%
2,767
-116
41 42
43
44 45