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
1601
– –
-21,435
1602
– –
-17,464
1603
– –
-8,021
1604
– –
-7,418
1605
– –
-13,646
1606
– –
-34,840
1607
– –
-1,371
1608
– –
-3,219
1609
– –
-5,151
1610
– –
-42,512
1611
– –
-17,587
1612
– –
-26,789
1613
– –
-10,188
1614
– –
-21,863
1615
– –
-8,022
1616
– –
-29,716
1617
– –
-74,279
1618
– –
-5,654
1619
– –
-16,348
1620
– –
-1,316
1621
– –
-20,219
1622
– –
-88,000
1623
– –
-19,028
1624
– –
-14,704
1625
– –
-11,166
63 64
65
66 67