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
1476
$152K ﹤0.01%
20,871
+1,552
1477
$149K ﹤0.01%
22,577
-1,659
1478
$148K ﹤0.01%
23,525
+7,722
1479
$146K ﹤0.01%
+14,452
1480
$143K ﹤0.01%
24,206
-5,994
1481
$140K ﹤0.01%
13,153
+1,325
1482
$136K ﹤0.01%
16,270
+648
1483
$134K ﹤0.01%
+40,460
1484
$134K ﹤0.01%
44,247
+10,563
1485
$128K ﹤0.01%
19,285
-1,941
1486
$127K ﹤0.01%
+44,135
1487
$125K ﹤0.01%
15,241
+3,097
1488
$124K ﹤0.01%
+47,718
1489
$123K ﹤0.01%
+37,330
1490
$119K ﹤0.01%
14,192
-1,355
1491
$118K ﹤0.01%
24,581
+1,400
1492
$118K ﹤0.01%
+14,467
1493
$118K ﹤0.01%
+11,422
1494
$114K ﹤0.01%
70,948
+15,244
1495
$112K ﹤0.01%
+14,143
1496
$111K ﹤0.01%
+4,701
1497
$110K ﹤0.01%
+11,005
1498
$110K ﹤0.01%
13,420
+1,999
1499
$109K ﹤0.01%
+21,385
1500
$109K ﹤0.01%
11,847
-1,344
58 59
60
61 62