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
476
$2.04M 0.03%
328,346
+92,141
477
$2.04M 0.03%
+52,768
478
$2.04M 0.03%
80,414
+71,082
479
$2.04M 0.03%
143,296
+13,789
480
$2.03M 0.03%
35,487
-1,082
481
$2.03M 0.03%
24,051
+17,358
482
$2.03M 0.03%
100,288
+12,498
483
$2.02M 0.03%
619,130
+203,726
484
$2.02M 0.03%
22,159
+8,169
485
$2.02M 0.03%
78,894
-21,676
486
– –
0
487
$2M 0.03%
15,434
+2,425
488
$2M 0.03%
94,957
+19,834
489
$1.99M 0.03%
25,638
+59
490
$1.97M 0.03%
11,588
-7,057
491
$1.97M 0.03%
15,912
+3,850
492
$1.96M 0.03%
40,495
+11,143
493
$1.93M 0.03%
38,232
+12,042
494
$1.92M 0.03%
32,206
+18,475
495
$1.91M 0.03%
69,135
-70,541
496
$1.91M 0.03%
9,219
-2
497
$1.9M 0.03%
55,902
+43,873
498
$1.9M 0.03%
15,760
+4,774
499
$1.89M 0.03%
19,111
+9,848
500
$1.88M 0.03%
56,817
-9,314
18 19
20
21 22