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
1451
$201K ﹤0.01%
1,228
+208
1452
$200K ﹤0.01%
+10,190
1453
$198K ﹤0.01%
580,956
-47,030
1454
$196K ﹤0.01%
12,860
+1,126
1455
$191K ﹤0.01%
14,578
+1,043
1456
$188K ﹤0.01%
+29,203
1457
$187K ﹤0.01%
+12,973
1458
$186K ﹤0.01%
23,596
+3,707
1459
$184K ﹤0.01%
48,208
-5,729
1460
$181K ﹤0.01%
10,042
-666
1461
$180K ﹤0.01%
23,343
+6,227
1462
$177K ﹤0.01%
11,815
+230
1463
$177K ﹤0.01%
17,310
+2,656
1464
$175K ﹤0.01%
+19,337
1465
$174K ﹤0.01%
+12,443
1466
$167K ﹤0.01%
+12,350
1467
$166K ﹤0.01%
29,786
+10,435
1468
$164K ﹤0.01%
12,801
-333
1469
$164K ﹤0.01%
14,055
-1,245
1470
$163K ﹤0.01%
+15,043
1471
$163K ﹤0.01%
17,214
-1,051
1472
$157K ﹤0.01%
11,321
+1,019
1473
$156K ﹤0.01%
16,245
+711
1474
$155K ﹤0.01%
14,808
+4,698
1475
$154K ﹤0.01%
+15,507
57 58
59
60 61