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
601
$1.39M 0.02%
42,367
+31,137
602
$1.39M 0.02%
19,412
+3,474
603
$1.38M 0.02%
63,008
+20,132
604
$1.37M 0.02%
24,493
+8,113
605
$1.37M 0.02%
7,936
-9,194
606
$1.36M 0.02%
45,833
-22,288
607
$1.35M 0.02%
8,556
+3,042
608
$1.35M 0.02%
54,274
+30,864
609
$1.35M 0.02%
33,414
+26
610
$1.35M 0.02%
+9,174
611
$1.35M 0.02%
13,141
-1,603
612
$1.34M 0.02%
83,956
+11,429
613
$1.34M 0.02%
12,572
+1,909
614
$1.34M 0.02%
22,776
-2,680
615
$1.33M 0.02%
87,903
+12,645
616
$1.33M 0.02%
+8,684
617
$1.33M 0.02%
7,539
-216
618
$1.32M 0.02%
39,289
+3,665
619
$1.32M 0.02%
10,785
-1,237
620
$1.31M 0.02%
24,029
+5,201
621
$1.31M 0.02%
133,451
+74,518
622
$1.31M 0.02%
160,003
-123,293
623
$1.31M 0.02%
65,217
-3,476
624
$1.31M 0.02%
105,131
-1,983
625
$1.31M 0.02%
8,441
+4,218
23 24
25
26 27