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
1251
$319K ﹤0.01%
4,215
1252
$318K ﹤0.01%
1,250
-2,135
1253
$315K ﹤0.01%
6,766
+512
1254
$314K ﹤0.01%
16,454
-772
1255
$311K ﹤0.01%
8,736
+1,200
1256
$310K ﹤0.01%
+5,483
1257
$310K ﹤0.01%
+5,038
1258
$309K ﹤0.01%
11,921
+1,956
1259
$309K ﹤0.01%
+16,862
1260
$308K ﹤0.01%
20,732
+7,126
1261
$306K ﹤0.01%
+2,090
1262
$305K ﹤0.01%
19,436
-12,990
1263
$304K ﹤0.01%
17,363
+1,444
1264
$304K ﹤0.01%
908
-882
1265
$303K ﹤0.01%
71,586
+30,896
1266
$302K ﹤0.01%
+1,869
1267
$301K ﹤0.01%
3,373
+1,017
1268
$299K ﹤0.01%
4,524
-202
1269
$298K ﹤0.01%
65,010
+48,701
1270
$298K ﹤0.01%
26,226
+12,346
1271
$297K ﹤0.01%
+1,345
1272
$297K ﹤0.01%
19,728
+8,664
1273
$297K ﹤0.01%
34,023
+7,337
1274
$296K ﹤0.01%
5,428
-170
1275
$295K ﹤0.01%
7,766
+419
49 50
51
52 53