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
1426
$211K ﹤0.01%
+1,233
1427
$210K ﹤0.01%
+3,609
1428
$210K ﹤0.01%
21,071
+2,925
1429
$210K ﹤0.01%
+5,243
1430
$210K ﹤0.01%
2,465
-3,107
1431
$209K ﹤0.01%
+1,586
1432
$209K ﹤0.01%
3,454
-706
1433
$207K ﹤0.01%
13,065
-7,609
1434
$207K ﹤0.01%
573
1435
$207K ﹤0.01%
+3,464
1436
$207K ﹤0.01%
1,703
+342
1437
$206K ﹤0.01%
+7,046
1438
$206K ﹤0.01%
4,318
-22,515
1439
$205K ﹤0.01%
5,413
1440
$205K ﹤0.01%
+2,028
1441
$204K ﹤0.01%
551
-2,479
1442
$204K ﹤0.01%
3,453
+91
1443
$204K ﹤0.01%
+12,043
1444
$203K ﹤0.01%
17,738
+2,229
1445
$203K ﹤0.01%
+3,231
1446
$203K ﹤0.01%
+654
1447
$203K ﹤0.01%
+3,897
1448
$202K ﹤0.01%
+5,875
1449
$202K ﹤0.01%
+1,824
1450
$202K ﹤0.01%
+1,995
56 57
58
59 60