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
801
$822K 0.01%
22,217
+14,550
802
$820K 0.01%
28,014
+8,901
803
$818K 0.01%
8,395
-1,249
804
$815K 0.01%
4,559
+2,194
805
$810K 0.01%
2,449
-43
806
$807K 0.01%
13,440
-105
807
$804K 0.01%
+12,354
808
$804K 0.01%
+3,844
809
$803K 0.01%
22,362
+13,804
810
$801K 0.01%
2,994
+2,101
811
$798K 0.01%
+1
812
$798K 0.01%
1,423
+355
813
$797K 0.01%
12,433
+9,962
814
$794K 0.01%
+41,183
815
$794K 0.01%
10,469
+5,242
816
$793K 0.01%
4,499
+1,694
817
$792K 0.01%
9,201
+4,887
818
$790K 0.01%
84,534
+15,530
819
$790K 0.01%
3,385
-2,165
820
$787K 0.01%
13,430
+2,719
821
$787K 0.01%
9,391
-38,158
822
$786K 0.01%
4,416
+2,117
823
$785K 0.01%
3,294
+898
824
$783K 0.01%
6,729
-110
825
$778K 0.01%
43,465
-16,356
31 32
33
34 35