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
126
$10.6M 0.15%
106,751
+28,660
127
$10.5M 0.15%
90,143
-27,878
128
$10.5M 0.15%
589,410
+386,285
129
$10.5M 0.15%
169,854
+145,784
130
$10.5M 0.15%
209,830
+124,701
131
$10.4M 0.15%
183,676
+7,565
132
$10.3M 0.15%
82,068
+28,755
133
$10.3M 0.15%
278,863
+122,989
134
$10.3M 0.15%
125,604
+3,935
135
$10.2M 0.15%
64,073
+12,859
136
$10.1M 0.15%
21,640
+16,289
137
$10M 0.15%
30,405
-748
138
$9.97M 0.15%
21,424
+8,808
139
$9.65M 0.14%
121,609
+22,261
140
$9.33M 0.14%
342,381
+301,691
141
$9.22M 0.13%
94,642
+7,354
142
$9.18M 0.13%
2,044,791
+55,604
143
$9.13M 0.13%
38,309
-9,363
144
$9.03M 0.13%
44,790
+34,683
145
$8.98M 0.13%
147,192
+72,679
146
$8.96M 0.13%
35,348
-1,441
147
$8.95M 0.13%
79,738
+46,550
148
$8.94M 0.13%
6,873,992
-480,330
149
$8.93M 0.13%
90,014
+42,031
150
$8.85M 0.13%
35,687
+8,764
4 5
6
7 8