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
1526
$65.5K ﹤0.01%
+10,566
1527
$64K ﹤0.01%
+10,582
1528
$56.6K ﹤0.01%
17,624
+4,993
1529
$55.5K ﹤0.01%
+2,295
1530
$54.9K ﹤0.01%
+10,985
1531
$54.8K ﹤0.01%
26,221
+3,610
1532
$53.6K ﹤0.01%
10,125
-1,647
1533
$52.9K ﹤0.01%
18,575
-2,561
1534
$50.9K ﹤0.01%
44,282
+725
1535
$50.3K ﹤0.01%
25,167
+77
1536
$50.3K ﹤0.01%
28,762
+15,374
1537
$49.6K ﹤0.01%
+10,534
1538
$47.8K ﹤0.01%
+11,013
1539
$45.6K ﹤0.01%
10,885
+124
1540
$44K ﹤0.01%
19,459
+3,116
1541
$41.3K ﹤0.01%
12,715
+2,256
1542
$40.8K ﹤0.01%
+10,544
1543
$38.7K ﹤0.01%
23,618
+9,966
1544
$30K ﹤0.01%
+13,155
1545
$29.7K ﹤0.01%
17,076
+401
1546
$29.3K ﹤0.01%
13,612
+913
1547
$26.9K ﹤0.01%
27,240
+9,889
1548
$25.1K ﹤0.01%
11,832
-6,258
1549
$24.4K ﹤0.01%
16,181
+5,800
1550
$22.1K ﹤0.01%
11,952
-6,368
60 61
62
63 64