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
1326
$259K ﹤0.01%
+1,187
1327
$256K ﹤0.01%
+19,219
1328
$256K ﹤0.01%
2,915
+607
1329
$256K ﹤0.01%
2,783
+727
1330
$256K ﹤0.01%
5,234
+658
1331
$256K ﹤0.01%
34,570
+19,354
1332
$256K ﹤0.01%
+1,352
1333
$255K ﹤0.01%
+7,507
1334
$253K ﹤0.01%
+10,081
1335
$252K ﹤0.01%
+11,471
1336
$252K ﹤0.01%
+11,741
1337
$251K ﹤0.01%
+3,804
1338
$251K ﹤0.01%
+3,229
1339
$250K ﹤0.01%
+5,721
1340
$250K ﹤0.01%
2,626
1341
$250K ﹤0.01%
2,405
-48
1342
$250K ﹤0.01%
20,105
+3,274
1343
$250K ﹤0.01%
9,433
-216
1344
$248K ﹤0.01%
10,582
-24,179
1345
$248K ﹤0.01%
2,761
+451
1346
$248K ﹤0.01%
+1,874
1347
$247K ﹤0.01%
44,902
-10,820
1348
$246K ﹤0.01%
+2,352
1349
$244K ﹤0.01%
25,281
+5,009
1350
$244K ﹤0.01%
110,567
+82,182
52 53
54
55 56