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
$3.98B
AUM Growth
+$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,405
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.9M
3
+$13.5M
4
CSX icon
CSX Corp
CSX
+$13.4M
5
ROST icon
Ross Stores
ROST
+$12.1M

Top Sells

1
+$18.7M
2
+$15.5M
3
+$15.3M
4
AVY icon
Avery Dennison
AVY
+$12M
5
FFIV icon
F5
FFIV
+$10.2M

Sector Composition

1 Technology 21.59%
2 Healthcare 13.01%
3 Industrials 12.31%
4 Consumer Discretionary 10.9%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.55M 0.09%
15,796
+662
252
$3.54M 0.09%
98,551
+1,235
253
$3.54M 0.09%
114,579
+9,676
254
$3.54M 0.09%
703,991
+430,098
255
$3.47M 0.09%
84,245
+1,963
256
$3.46M 0.09%
104,046
+1,091
257
$3.43M 0.09%
35,370
+25,952
258
$3.43M 0.09%
72,495
-103
259
$3.42M 0.09%
72,542
+2,889
260
$3.4M 0.09%
35,322
-5,605
261
$3.4M 0.09%
908,042
+552,501
262
$3.39M 0.09%
175,630
+1,685
263
$3.33M 0.08%
49,704
-2,064
264
$3.33M 0.08%
17,180
+1,989
265
$3.32M 0.08%
40,904
+29,436
266
$3.31M 0.08%
30,517
+3,480
267
$3.23M 0.08%
594,578
+352,955
268
$3.22M 0.08%
15,910
+426
269
$3.22M 0.08%
30,526
+3,139
270
$3.18M 0.08%
13,990
+1,724
271
$3.15M 0.08%
125,369
-34,041
272
$3.14M 0.08%
12,675
-75
273
$3.14M 0.08%
147,329
-8,941
274
$3.13M 0.08%
46,624
+4,024
275
$3.13M 0.08%
30,264
-447
9 10
11
12 13