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
826
$777K 0.01%
14,362
+2,795
827
$774K 0.01%
105,946
-66,990
828
$772K 0.01%
51,428
-57,619
829
$769K 0.01%
89,490
+15,318
830
$767K 0.01%
1,542
+586
831
$766K 0.01%
8,335
+1,644
832
$762K 0.01%
+24,151
833
$762K 0.01%
+21,828
834
$759K 0.01%
3,350
+1,048
835
$755K 0.01%
5,431
+1,604
836
$752K 0.01%
257,406
+46,018
837
$746K 0.01%
10,022
+6,909
838
$746K 0.01%
3,588
+1,077
839
$744K 0.01%
+24,537
840
$743K 0.01%
9,211
+3,318
841
$742K 0.01%
6,582
+1,985
842
$741K 0.01%
4,115
+1,946
843
$732K 0.01%
26,881
+7,594
844
$731K 0.01%
11,310
+1,244
845
$728K 0.01%
2,344
+110
846
$725K 0.01%
20,756
-13,135
847
$725K 0.01%
+23,022
848
$724K 0.01%
3,969
+853
849
$720K 0.01%
2,667
+1,340
850
$720K 0.01%
9,456
+294
32 33
34
35 36