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
301
$2.77M 0.07%
35,821
-453
302
$2.75M 0.07%
23,707
+3,169
303
$2.74M 0.07%
33,201
-722
304
$2.72M 0.07%
19,230
+1,830
305
$2.69M 0.07%
26,417
+1,989
306
$2.69M 0.07%
175,658
+235
307
$2.68M 0.07%
74,660
+24,252
308
$2.67M 0.07%
28,112
-2,525
309
$2.67M 0.07%
53,245
-1,079
310
$2.65M 0.07%
87,624
-119
311
$2.64M 0.07%
12,074
+5,761
312
$2.64M 0.07%
1,752
-16
313
$2.61M 0.07%
19,627
-949
314
$2.61M 0.07%
22,624
+606
315
$2.58M 0.06%
10,511
+369
316
$2.56M 0.06%
150,565
-1,473
317
$2.55M 0.06%
13,927
+1,691
318
$2.54M 0.06%
55,495
+3,170
319
$2.52M 0.06%
19,269
+14,128
320
$2.51M 0.06%
42,656
-2,916
321
$2.5M 0.06%
9,582
+44
322
$2.49M 0.06%
98,124
-192
323
$2.49M 0.06%
21,479
-3,734
324
$2.49M 0.06%
64,955
-2,052
325
$2.48M 0.06%
38,238
-1,045
11 12
13
14 15