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
1551
$18.8K ﹤0.01%
14,804
+4,353
1552
$17.7K ﹤0.01%
12,144
-8,823
1553
– –
-1,316
1554
– –
-20,219
1555
– –
-88,000
1556
– –
-19,028
1557
– –
-14,704
1558
– –
-11,166
1559
– –
-6,252
1560
– –
-17,187
1561
– –
-11,633
1562
– –
-10,862
1563
– –
-14,564
1564
– –
-12,316
1565
– –
-23,695
1566
– –
-19,086
1567
– –
-43,784
1568
– –
-1,176
1569
– –
-24,669
1570
– –
-72,129
1571
– –
-71,519
1572
– –
-14,070
1573
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-35,081
1574
– –
-21,957
1575
– –
-2,219
61 62
63
64 65