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
1126
$419K 0.01%
+4,179
1127
$419K 0.01%
13,649
+1,934
1128
$418K 0.01%
5,380
-891
1129
$416K 0.01%
44,647
-6,277
1130
$416K 0.01%
31,142
-762
1131
$415K 0.01%
6,050
1132
$414K 0.01%
13,683
+3,243
1133
$414K 0.01%
7,174
-8,394
1134
$410K 0.01%
6,673
+105
1135
$410K 0.01%
4,689
+702
1136
$410K 0.01%
36,664
+6,773
1137
$409K 0.01%
2,330
+479
1138
$407K 0.01%
+4,654
1139
$407K 0.01%
57,345
+1,039
1140
$405K 0.01%
8,824
+5,510
1141
$404K 0.01%
1,663
+181
1142
$402K 0.01%
+6,242
1143
$402K 0.01%
17,997
+7,576
1144
$402K 0.01%
18,188
+726
1145
$401K 0.01%
4,205
+1,778
1146
$401K 0.01%
8,654
+1,480
1147
$400K 0.01%
+55,547
1148
$400K 0.01%
44,220
-24,748
1149
$400K 0.01%
11,147
+421
1150
$399K 0.01%
10,170
+2,153
44 45
46
47 48