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
1151
$398K 0.01%
+18,513
1152
$396K 0.01%
70,431
+37,058
1153
$394K 0.01%
15,513
+5,996
1154
$393K 0.01%
24,668
+8,612
1155
$393K 0.01%
30,536
+3,685
1156
$393K 0.01%
27,654
+4,846
1157
$392K 0.01%
+26,334
1158
$391K 0.01%
2,558
+359
1159
$390K 0.01%
21,430
+2,875
1160
$390K 0.01%
802
+268
1161
$390K 0.01%
2,967
+742
1162
$388K 0.01%
6,643
-1,000
1163
$388K 0.01%
6,913
+1,787
1164
$386K 0.01%
34,294
+8,411
1165
$385K 0.01%
29,139
+6,772
1166
$385K 0.01%
2,054
+780
1167
$384K 0.01%
+14,466
1168
$383K 0.01%
12,276
+4,624
1169
$382K 0.01%
12,808
-1,215
1170
$382K 0.01%
2,072
+446
1171
$381K 0.01%
8,627
+82
1172
$380K 0.01%
2,445
+418
1173
$378K 0.01%
2,619
+263
1174
$377K 0.01%
14,297
-1,100
1175
$375K 0.01%
15,979
45 46
47
48 49