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
1101
$445K 0.01%
3,095
+182
1102
$444K 0.01%
2,276
+934
1103
$444K 0.01%
+25,728
1104
$442K 0.01%
23,765
+3,079
1105
$441K 0.01%
4,210
+1,200
1106
$440K 0.01%
5,867
+1,564
1107
$440K 0.01%
27,481
-2,903
1108
$439K 0.01%
10,046
-32,142
1109
$437K 0.01%
15,410
-6,154
1110
$436K 0.01%
57,192
+37,485
1111
$435K 0.01%
+213,365
1112
$434K 0.01%
+8,337
1113
$434K 0.01%
+37,318
1114
$433K 0.01%
30,191
+9,276
1115
$432K 0.01%
35,794
+4,996
1116
$432K 0.01%
10,394
+1,107
1117
$428K 0.01%
138,906
+7,777
1118
$427K 0.01%
+6,046
1119
$427K 0.01%
7,281
+870
1120
$426K 0.01%
12,373
+352
1121
$426K 0.01%
26,612
-56,926
1122
$425K 0.01%
12,511
+2,669
1123
$423K 0.01%
1,763
+614
1124
$421K 0.01%
6,504
-20,571
1125
$419K 0.01%
+25,852
43 44
45
46 47