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
1626
– –
-10,117
1627
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-12,274
1628
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-15,857
1629
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-12,393
1630
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-6,339
1631
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-53,507
1632
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-43,145
1633
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-152,722
1634
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-11,905
1635
– –
-16,444
1636
– –
-9,199
1637
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-2,636
1638
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-2,024
1639
– –
-6,640
1640
– –
-20,411
1641
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-36,247
1642
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-25,752
1643
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-38,313
1644
– –
-4,689
1645
– –
-14,735
1646
– –
-14,697
1647
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-22,659
1648
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-15,328
1649
– –
-8,684
1650
– –
-18,996
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