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
201
$6.1M 0.09%
447,780
+274,958
202
$6.05M 0.09%
685,014
-454,605
203
$5.98M 0.09%
65,068
+2,938
204
$5.85M 0.09%
19,367
-10,329
205
$5.84M 0.09%
112,054
-13,254
206
$5.83M 0.09%
2,885,995
-308,414
207
$5.79M 0.08%
108,576
+76,577
208
$5.79M 0.08%
33,588
-45,698
209
$5.75M 0.08%
80,083
-34,623
210
$5.73M 0.08%
493,489
-38,066
211
$5.7M 0.08%
48,568
-30,309
212
$5.69M 0.08%
12,727
+5,277
213
$5.65M 0.08%
21,316
+12,431
214
$5.58M 0.08%
33,625
-25,710
215
$5.56M 0.08%
17,849
-1,482
216
$5.47M 0.08%
45,904
+26,882
217
$5.47M 0.08%
973,245
+30,599
218
$5.47M 0.08%
17,741
+5,520
219
$5.43M 0.08%
41,635
+3,922
220
$5.41M 0.08%
42,573
+27,222
221
$5.33M 0.08%
292,857
+277,594
222
$5.28M 0.08%
23,224
-6,689
223
$5.28M 0.08%
47,823
+7,534
224
$5.28M 0.08%
6,686,681
+628,603
225
$5.22M 0.08%
779,110
+412,572
7 8
9
10 11