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
1401
$221K ﹤0.01%
1,742
+336
1402
$221K ﹤0.01%
6,574
+1,161
1403
$220K ﹤0.01%
+4,273
1404
$220K ﹤0.01%
+2,183
1405
$219K ﹤0.01%
+4,340
1406
$218K ﹤0.01%
12,493
-2,202
1407
$218K ﹤0.01%
+13,484
1408
$217K ﹤0.01%
34,316
+1,438
1409
$216K ﹤0.01%
21,436
-10,603
1410
$216K ﹤0.01%
+11,924
1411
$216K ﹤0.01%
+822
1412
$215K ﹤0.01%
+4,724
1413
$215K ﹤0.01%
62,534
-5,857
1414
$215K ﹤0.01%
+2,409
1415
$214K ﹤0.01%
+6,686
1416
$214K ﹤0.01%
+5,287
1417
$213K ﹤0.01%
57,159
+22,756
1418
$213K ﹤0.01%
+1,524
1419
$213K ﹤0.01%
6,464
-14,493
1420
$212K ﹤0.01%
+9,460
1421
$212K ﹤0.01%
+2,638
1422
$212K ﹤0.01%
2,796
+604
1423
$212K ﹤0.01%
2,721
-122,300
1424
$212K ﹤0.01%
+1,941
1425
$212K ﹤0.01%
2,590
+301
55 56
57
58 59