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
1276
$295K ﹤0.01%
11,681
+722
1277
$293K ﹤0.01%
25,191
+12,332
1278
$292K ﹤0.01%
9,218
+1,241
1279
$292K ﹤0.01%
3,342
-178
1280
$292K ﹤0.01%
27,566
+3,619
1281
$292K ﹤0.01%
4,624
+734
1282
$291K ﹤0.01%
4,076
+1,094
1283
$290K ﹤0.01%
19,546
-8,957
1284
$289K ﹤0.01%
5,615
+72
1285
$289K ﹤0.01%
5,562
1286
$289K ﹤0.01%
8,783
-2,841
1287
$289K ﹤0.01%
+19,898
1288
$286K ﹤0.01%
1,637
+429
1289
$286K ﹤0.01%
+3,449
1290
$286K ﹤0.01%
3,841
+843
1291
$286K ﹤0.01%
38,787
+4,296
1292
$286K ﹤0.01%
14,179
-42,450
1293
$285K ﹤0.01%
+20,187
1294
$285K ﹤0.01%
2,619
+712
1295
$284K ﹤0.01%
10,391
+566
1296
$284K ﹤0.01%
+12,925
1297
$284K ﹤0.01%
+8,242
1298
$284K ﹤0.01%
+3,595
1299
$284K ﹤0.01%
+23,343
1300
$283K ﹤0.01%
2,335
+603
50 51
52
53 54