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
551
$1.61M 0.02%
16,887
-58
552
$1.61M 0.02%
38,912
+23,948
553
$1.61M 0.02%
15,224
+3,510
554
$1.61M 0.02%
58,947
-189
555
$1.61M 0.02%
26,103
+7,434
556
$1.6M 0.02%
8,132
+601
557
$1.59M 0.02%
14,088
+7,099
558
$1.59M 0.02%
22,747
+13,798
559
$1.59M 0.02%
3,974
-7,512
560
$1.59M 0.02%
20,318
+6,170
561
$1.58M 0.02%
3,367
-14,666
562
$1.57M 0.02%
23,606
+824
563
$1.57M 0.02%
4,269
-525
564
$1.57M 0.02%
20,454
+4,672
565
$1.56M 0.02%
8,044
-1,751
566
$1.56M 0.02%
9,063
+2,176
567
$1.56M 0.02%
52,236
+29,095
568
$1.55M 0.02%
24,385
-29,187
569
$1.55M 0.02%
251,497
+34,063
570
$1.53M 0.02%
19,332
+3,165
571
$1.52M 0.02%
36,805
+3,511
572
$1.52M 0.02%
19,536
-1,140
573
$1.51M 0.02%
4,225
+121
574
$1.51M 0.02%
13,731
-9,143
575
$1.51M 0.02%
13,938
-5,019
21 22
23
24 25