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
451
$2.19M 0.03%
20,080
+7,667
452
$2.19M 0.03%
16,764
+5,625
453
$2.19M 0.03%
+7,661
454
$2.18M 0.03%
44,946
+16,491
455
$2.18M 0.03%
45,862
+9,408
456
$2.17M 0.03%
27,144
+15,391
457
$2.16M 0.03%
10,439
+1,804
458
$2.15M 0.03%
49,006
-283,714
459
$2.15M 0.03%
19,581
+4,944
460
$2.15M 0.03%
7,278
+2,033
461
$2.14M 0.03%
34,077
+12,137
462
$2.14M 0.03%
9,848
+2,932
463
$2.13M 0.03%
20,288
-43,401
464
$2.13M 0.03%
30,913
-871
465
$2.12M 0.03%
31,608
+2,379
466
$2.12M 0.03%
9,757
+5,146
467
$2.12M 0.03%
190,289
+56,253
468
$2.11M 0.03%
160,027
+8,696
469
$2.1M 0.03%
18,669
-8,922
470
$2.1M 0.03%
20,544
-739
471
$2.07M 0.03%
78,240
+46,090
472
$2.07M 0.03%
38,021
+10,555
473
$2.06M 0.03%
7,969
-18,755
474
$2.06M 0.03%
+126,086
475
$2.05M 0.03%
54,176
-10,370
17 18
19
20 21