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 34.17%
2 Financials 13.02%
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
– –
-19,086
1554
– –
-10,862
1555
– –
-14,564
1556
– –
-12,316
1557
– –
-43,784
1558
– –
-1,176
1559
– –
-24,669
1560
– –
-72,129
1561
– –
-71,519
1562
– –
-14,070
1563
– –
-35,081
1564
– –
-21,957
1565
– –
-2,219
1566
– –
-10,028
1567
– –
-15,384
1568
– –
-14,026
1569
– –
-18,450
1570
– –
-9,369
1571
– –
-4,452
1572
– –
-84,066
1573
– –
-12,468
1574
– –
-3,993
1575
– –
-1,860
61 62
63
64 65