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
1601
– –
-10,941
1602
– –
-23,695
1603
– –
-23,710
1604
– –
-26,687
1605
– –
-1,932
1606
– –
-9,551
1607
– –
-3,350
1608
– –
-2,979
1609
– –
-43,786
1610
– –
-3,991
1611
– –
-30,815
1612
– –
-5,863
1613
– –
-21,435
1614
– –
-17,464
1615
– –
-8,021
1616
– –
-7,418
1617
– –
-13,646
1618
– –
-34,840
1619
– –
-1,371
1620
– –
-3,219
1621
– –
-5,151
1622
– –
-42,512
1623
– –
-17,587
1624
– –
-169,606
1625
– –
-16,348
63 64
65
66 67