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
576
$1.51M 0.02%
35,779
-12,911
577
– –
0
578
$1.5M 0.02%
76,786
+26,499
579
$1.49M 0.02%
7,025
+4,143
580
$1.49M 0.02%
71,919
+18,287
581
$1.48M 0.02%
42,532
+5,527
582
$1.48M 0.02%
7,785
+1,491
583
$1.48M 0.02%
9,683
+2,042
584
$1.48M 0.02%
43,734
+17,902
585
$1.46M 0.02%
5,488
+1,754
586
$1.45M 0.02%
8,090
+2,829
587
$1.45M 0.02%
12,615
-6,090
588
$1.45M 0.02%
43,526
-3,729
589
$1.44M 0.02%
13,994
+5,898
590
$1.44M 0.02%
39,738
-2,117
591
$1.43M 0.02%
17,850
+4,290
592
$1.43M 0.02%
1,252,625
+52,269
593
$1.42M 0.02%
91,093
+37,545
594
$1.42M 0.02%
11,470
-24,889
595
$1.42M 0.02%
25,712
+17,563
596
$1.41M 0.02%
98,148
+8,354
597
$1.4M 0.02%
22,342
+5,297
598
$1.4M 0.02%
5,916
+2,000
599
$1.4M 0.02%
29,982
-1,866
600
$1.4M 0.02%
11,155
-14,342
22 23
24
25 26