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
1626
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-16,348
1627
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-10,117
1628
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1629
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-15,857
1630
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1631
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-6,339
1632
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-53,507
1633
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-43,145
1634
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-152,722
1635
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-11,905
1636
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-16,444
1637
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-9,199
1638
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-2,636
1639
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-2,024
1640
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-6,640
1641
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-20,411
1642
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-36,247
1643
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1644
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-38,313
1645
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-4,689
1646
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-14,735
1647
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-14,697
1648
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-22,659
1649
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-15,328
1650
– –
-8,684
63 64 65
66
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