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
1376
$231K ﹤0.01%
+5,181
1377
$231K ﹤0.01%
+15,166
1378
$230K ﹤0.01%
+15,999
1379
$230K ﹤0.01%
+15,581
1380
$230K ﹤0.01%
+3,040
1381
$229K ﹤0.01%
3,359
-11,046
1382
$228K ﹤0.01%
2,100
1383
$228K ﹤0.01%
2,266
1384
$228K ﹤0.01%
+8,817
1385
$228K ﹤0.01%
+30,300
1386
$227K ﹤0.01%
+3,212
1387
$227K ﹤0.01%
+7,497
1388
$227K ﹤0.01%
2,479
+292
1389
$226K ﹤0.01%
9,260
-300
1390
$226K ﹤0.01%
899
-685
1391
$226K ﹤0.01%
4,780
-2,490
1392
$226K ﹤0.01%
6,192
-1,381
1393
$225K ﹤0.01%
+6,793
1394
$225K ﹤0.01%
+7,170
1395
$223K ﹤0.01%
+21,306
1396
$223K ﹤0.01%
3,823
+724
1397
$223K ﹤0.01%
+5,508
1398
$223K ﹤0.01%
17,579
-1,194
1399
$222K ﹤0.01%
+3,617
1400
$221K ﹤0.01%
4,626
-1,064
54 55
56
57 58