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
1226
$337K ﹤0.01%
22,219
+6,022
1227
$336K ﹤0.01%
1,210
-3,989
1228
$336K ﹤0.01%
7,081
1229
$336K ﹤0.01%
+10,189
1230
$336K ﹤0.01%
35,834
-22,870
1231
$335K ﹤0.01%
3,275
1232
$334K ﹤0.01%
3,796
+1,251
1233
$333K ﹤0.01%
+17,322
1234
$333K ﹤0.01%
7,874
+100
1235
$331K ﹤0.01%
2,206
+385
1236
$331K ﹤0.01%
42,328
-55,020
1237
$330K ﹤0.01%
49,014
+34,077
1238
$329K ﹤0.01%
3,144
-6,564
1239
$328K ﹤0.01%
19,146
+2,435
1240
$327K ﹤0.01%
11,448
-4,148
1241
$327K ﹤0.01%
4,219
+1,411
1242
$327K ﹤0.01%
5,758
+1,447
1243
$325K ﹤0.01%
71,848
+6,154
1244
$325K ﹤0.01%
+2,192
1245
$323K ﹤0.01%
+2,905
1246
$322K ﹤0.01%
+17,772
1247
$322K ﹤0.01%
1,558
+1
1248
$321K ﹤0.01%
8,183
-467
1249
$320K ﹤0.01%
4,935
-228
1250
$319K ﹤0.01%
9,135
+1,029
48 49
50
51 52