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
1201
$357K 0.01%
+1,224
1202
$356K 0.01%
+9,868
1203
$356K 0.01%
774
+210
1204
$355K 0.01%
+3,784
1205
$355K 0.01%
4,828
+2,567
1206
$352K 0.01%
1,095
+193
1207
$352K 0.01%
5,703
1208
$352K 0.01%
1,668
+366
1209
$351K 0.01%
5,120
+1,608
1210
$350K 0.01%
+4,194
1211
$348K 0.01%
50,757
+10,924
1212
$348K 0.01%
42,828
+3,231
1213
$348K 0.01%
3,463
+1,494
1214
$347K 0.01%
11,413
+2,282
1215
$344K 0.01%
+7,928
1216
$344K 0.01%
5,738
+1,203
1217
$344K 0.01%
+26,815
1218
$343K 0.01%
9,006
-6,612
1219
$343K 0.01%
3,327
+185
1220
$342K 0.01%
26,498
-8,914
1221
$342K 0.01%
32,418
+1,007
1222
$339K 0.01%
653
-2,900
1223
$338K ﹤0.01%
10,848
-8,819
1224
$338K ﹤0.01%
4,081
+1,218
1225
$337K ﹤0.01%
1,950
+405
47 48
49
50 51