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
376
$2.03M 0.05%
6,959
-28,748
377
$2.01M 0.05%
19,063
+558
378
$2M 0.05%
4,529
-3,704
379
$1.99M 0.05%
86,852
-1,735
380
$1.99M 0.05%
88,616
+728
381
$1.98M 0.05%
8,231
+970
382
$1.98M 0.05%
15,204
-1,192
383
$1.96M 0.05%
60,141
+2,822
384
$1.96M 0.05%
65,041
-1,749
385
$1.96M 0.05%
115,737
+8,566
386
$1.95M 0.05%
27,167
+2,026
387
$1.93M 0.05%
22,501
-506
388
$1.92M 0.05%
54,508
+564
389
$1.92M 0.05%
34,950
-1,756
390
$1.92M 0.05%
30,143
+917
391
$1.9M 0.05%
56,640
+6,158
392
$1.9M 0.05%
26,265
+21,200
393
$1.9M 0.05%
13,500
+296
394
$1.89M 0.05%
31,405
+3,130
395
$1.86M 0.05%
46,294
-754
396
$1.86M 0.05%
12,243
+124
397
$1.83M 0.05%
5,830
+1,853
398
$1.81M 0.05%
17,527
+791
399
$1.81M 0.05%
70,625
+810
400
$1.79M 0.05%
24,769
+5,894
14 15
16
17 18