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
1076
$465K 0.01%
8,383
1077
$465K 0.01%
3,142
+1,102
1078
$465K 0.01%
+5,206
1079
$463K 0.01%
3,547
+348
1080
$462K 0.01%
+5,872
1081
$461K 0.01%
27,050
+1,771
1082
$459K 0.01%
21,835
-1,195
1083
$459K 0.01%
18,213
-557
1084
$458K 0.01%
9,520
+4,109
1085
$457K 0.01%
9,866
+3,201
1086
$456K 0.01%
24,680
+3,121
1087
$456K 0.01%
+14,090
1088
$455K 0.01%
2,598
-3,674
1089
$454K 0.01%
738
-602
1090
$454K 0.01%
12,724
-26,878
1091
$454K 0.01%
34,741
+4,838
1092
$451K 0.01%
+2,834
1093
$450K 0.01%
22,201
+9,048
1094
$449K 0.01%
15,825
-2,006
1095
$449K 0.01%
7,627
+1,229
1096
$448K 0.01%
8,371
+2,004
1097
$447K 0.01%
2,767
+496
1098
$447K 0.01%
7,157
+223
1099
$446K 0.01%
12,336
+3,360
1100
$446K 0.01%
36,681
-6,008
42 43
44
45 46