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
501
$1.87M 0.03%
121,104
+16,784
502
$1.87M 0.03%
13,092
+1,806
503
$1.86M 0.03%
45,289
+26,197
504
$1.85M 0.03%
181,068
+108,113
505
$1.84M 0.03%
86,560
+12,745
506
$1.84M 0.03%
26,135
-31,743
507
$1.84M 0.03%
26,109
+9,986
508
$1.84M 0.03%
18,748
+1,095
509
$1.84M 0.03%
12,557
+5,427
510
$1.83M 0.03%
+23,432
511
$1.81M 0.03%
275,222
+35,619
512
$1.81M 0.03%
14,094
+3,641
513
$1.79M 0.03%
30,932
+21,608
514
$1.79M 0.03%
2,034,207
-2,277,511
515
$1.79M 0.03%
185,560
+105,454
516
$1.79M 0.03%
1,006,121
+151,730
517
$1.78M 0.03%
173,249
+106,183
518
$1.76M 0.03%
6,824
+2,340
519
$1.75M 0.03%
42,438
-13,605
520
$1.75M 0.03%
38,729
+27,413
521
$1.74M 0.03%
5,001
+2,803
522
$1.74M 0.03%
31,340
+26,595
523
$1.74M 0.03%
36,296
+11,826
524
$1.74M 0.03%
12,718
+3,692
525
$1.74M 0.03%
27,516
-4,872
19 20
21
22 23