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
301
$3.64M 0.05%
954
-424
302
$3.63M 0.05%
11,027
-6,343
303
$3.63M 0.05%
14,259
-18,450
304
$3.61M 0.05%
20,846
+11,255
305
$3.59M 0.05%
+194,707
306
$3.59M 0.05%
11,452
+4,474
307
$3.57M 0.05%
2,461,389
-370,103
308
$3.56M 0.05%
29,836
+2,344
309
$3.55M 0.05%
197,339
+7,209
310
$3.55M 0.05%
51,146
+9,685
311
$3.54M 0.05%
16,105
+15,016
312
$3.52M 0.05%
67,800
+14,070
313
$3.52M 0.05%
92,896
+59,996
314
$3.51M 0.05%
41,092
+20,812
315
$3.49M 0.05%
42,040
+21,809
316
$3.44M 0.05%
37,153
-2,379
317
$3.42M 0.05%
63,170
+2,157
318
$3.4M 0.05%
11,128
+5,328
319
$3.39M 0.05%
185,656
+25,338
320
$3.38M 0.05%
49,884
+28,686
321
$3.37M 0.05%
101,443
+79,496
322
$3.36M 0.05%
13,762
+3,332
323
$3.35M 0.05%
265,755
-45,535
324
$3.34M 0.05%
9,917
+2,415
325
$3.3M 0.05%
379,214
+166,367
11 12
13
14 15