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
1551
$18.8K ﹤0.01%
14,804
+4,353
1552
$17.7K ﹤0.01%
12,144
-8,823
1553
– –
-33,052
1554
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-11,633
1555
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-341,514
1556
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-13,901
1557
– –
-3,719
1558
– –
-109,611
1559
– –
-23,533
1560
– –
-18,996
1561
– –
-8,684
1562
– –
-15,328
1563
– –
-22,659
1564
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-14,697
1565
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-14,735
1566
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-4,689
1567
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-38,313
1568
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-25,752
1569
– –
-36,247
1570
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-20,411
1571
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-6,640
1572
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-2,024
1573
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-2,636
1574
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-9,199
1575
– –
-16,444
61 62
63
64 65