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
1351
$242K ﹤0.01%
+12,377
1352
$242K ﹤0.01%
4,332
+60
1353
$242K ﹤0.01%
+2,537
1354
$242K ﹤0.01%
+7,554
1355
$241K ﹤0.01%
+155,504
1356
$241K ﹤0.01%
+2,069
1357
$240K ﹤0.01%
+6,865
1358
$240K ﹤0.01%
5,034
-1,512
1359
$239K ﹤0.01%
20,989
+487
1360
$239K ﹤0.01%
+1,062
1361
$239K ﹤0.01%
3,748
+815
1362
$239K ﹤0.01%
+2,019
1363
$239K ﹤0.01%
33,052
-7,406
1364
$237K ﹤0.01%
9,032
+420
1365
$237K ﹤0.01%
+15,634
1366
$237K ﹤0.01%
+5,610
1367
$236K ﹤0.01%
805
+25
1368
$236K ﹤0.01%
+9,740
1369
$235K ﹤0.01%
2,508
1370
$235K ﹤0.01%
6,194
+459
1371
$234K ﹤0.01%
+11,024
1372
$233K ﹤0.01%
+21,311
1373
$233K ﹤0.01%
3,207
+630
1374
$232K ﹤0.01%
13,302
-7,583
1375
$232K ﹤0.01%
+28,831
53 54
55
56 57