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
1501
$107K ﹤0.01%
56,929
-919
1502
$107K ﹤0.01%
+12,824
1503
$105K ﹤0.01%
+25,338
1504
$105K ﹤0.01%
13,725
-100,695
1505
$102K ﹤0.01%
20,720
+6,444
1506
$102K ﹤0.01%
+12,457
1507
$100K ﹤0.01%
59,617
+16,326
1508
$99.4K ﹤0.01%
+10,838
1509
$99.1K ﹤0.01%
+16,734
1510
$97.2K ﹤0.01%
30,658
+10,754
1511
$95K ﹤0.01%
24,688
+910
1512
$94.8K ﹤0.01%
+33,162
1513
$94K ﹤0.01%
17,383
+3,754
1514
$93K ﹤0.01%
+10,064
1515
$92.4K ﹤0.01%
+15,583
1516
$91.7K ﹤0.01%
17,399
-7,175
1517
$91.5K ﹤0.01%
+14,642
1518
$89.9K ﹤0.01%
53,808
-10,733
1519
$88.3K ﹤0.01%
55,511
+21,591
1520
$83.5K ﹤0.01%
+15,016
1521
$81.6K ﹤0.01%
+12,200
1522
$81K ﹤0.01%
16,694
+2,764
1523
$74.1K ﹤0.01%
+10,776
1524
$73.7K ﹤0.01%
12,391
+1,136
1525
$68.2K ﹤0.01%
10,909
+584
59 60
61
62 63