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
1176
$374K 0.01%
38,272
-52,079
1177
$374K 0.01%
3,726
+141
1178
$373K 0.01%
25,858
+6,969
1179
$372K 0.01%
2,941
+84
1180
$371K 0.01%
+655
1181
$370K 0.01%
2,253
-942
1182
$369K 0.01%
4,010
-6,456
1183
$367K 0.01%
+3,846
1184
$366K 0.01%
+3,650
1185
$366K 0.01%
+9,256
1186
$365K 0.01%
4,835
+2,169
1187
$365K 0.01%
13,903
+6,134
1188
$365K 0.01%
14,621
+1,331
1189
$365K 0.01%
45,003
-23,255
1190
$364K 0.01%
4,236
-7,018
1191
$364K 0.01%
5,165
+325
1192
$362K 0.01%
24,852
+2,168
1193
$361K 0.01%
+4,006
1194
$360K 0.01%
1,030
+148
1195
$360K 0.01%
+3,083
1196
$360K 0.01%
9,006
+2,941
1197
$359K 0.01%
+5,778
1198
$358K 0.01%
4,308
+2,197
1199
$357K 0.01%
10,205
+690
1200
$357K 0.01%
3,087
+1,219
46 47
48
49 50