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
1576
– –
-10,028
1577
– –
-15,384
1578
– –
-14,026
1579
– –
-18,450
1580
– –
-9,369
1581
– –
-4,452
1582
– –
-84,066
1583
– –
-12,468
1584
– –
-3,993
1585
– –
-1,860
1586
– –
-7,531
1587
– –
-1,157
1588
– –
-11,402
1589
– –
-6,140
1590
– –
-17,215
1591
– –
-67,066
1592
– –
-1,094
1593
– –
-11,679
1594
– –
-1,803
1595
– –
-46,521
1596
– –
-20,509
1597
– –
-10,941
1598
– –
-23,710
1599
– –
-26,687
1600
– –
-1,932
62 63
64
65 66