VA

Vident Advisory Portfolio holdings

AUM $10.6B
1-Year Est. Return 36.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.02%
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
+$52.4M
2
+$47.2M
3
+$45M
4
FTNT icon
Fortinet
FTNT
+$44M
5
GD icon
General Dynamics
GD
+$44M

Top Sells

1
+$28.3M
2
+$26.4M
3
+$25.5M
4
XOM icon
Exxon Mobil
XOM
+$16.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.6M

Sector Composition

1 Technology 34.09%
2 Financials 13.1%
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
276
$4.1M 0.06%
7,253
-441
277
$4.09M 0.06%
20,248
+1,538
278
$4.09M 0.06%
88,366
+9,193
279
$4.08M 0.06%
164,670
+14,271
280
$4.08M 0.06%
15,184
+3,267
281
$4.07M 0.06%
170,826
-2,697
282
$4.07M 0.06%
97,700
-11,406
283
$4.06M 0.06%
81,900
+1,323
284
$4.02M 0.06%
74,406
-5,486
285
$3.99M 0.06%
13,030
-1,488
286
$3.96M 0.06%
23,150
+20,829
287
$3.94M 0.06%
68,559
+5,472
288
$3.91M 0.06%
134,250
+113,819
289
$3.86M 0.06%
+188,719
290
$3.85M 0.06%
115,365
+20,379
291
$3.82M 0.06%
26,652
-3,265
292
$3.8M 0.06%
124,393
+11,384
293
$3.79M 0.06%
73,268
-446
294
$3.78M 0.06%
34,581
+30,086
295
$3.78M 0.06%
28,000
+10,410
296
$3.7M 0.05%
42,139
+30,600
297
$3.68M 0.05%
23,772
+13,743
298
$3.67M 0.05%
40,784
+2,423
299
$3.66M 0.05%
32,868
+7,531
300
$3.65M 0.05%
140,862
+126,792
10 11
12
13 14