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
401
$1.79M 0.04%
61,877
+5,160
402
$1.77M 0.04%
179,185
+8,691
403
$1.75M 0.04%
44,817
-1,095
404
$1.75M 0.04%
4,373
+216
405
$1.75M 0.04%
2,308
-375
406
$1.75M 0.04%
143,300
+6,743
407
$1.74M 0.04%
26,479
+2,602
408
$1.74M 0.04%
14,317
-813
409
$1.74M 0.04%
68,097
-4,364
410
$1.74M 0.04%
3,638
-152
411
$1.73M 0.04%
42,795
+1,444
412
$1.73M 0.04%
639,991
+179,519
413
$1.73M 0.04%
62,900
+5,181
414
$1.71M 0.04%
70,282
-513
415
$1.71M 0.04%
9,297
+123
416
$1.7M 0.04%
11,478
+167
417
$1.7M 0.04%
24,226
-2,365
418
$1.69M 0.04%
6,960
-7,362
419
$1.66M 0.04%
115,244
-24,339
420
$1.65M 0.04%
52,720
+3,711
421
$1.65M 0.04%
6,961
422
$1.65M 0.04%
32,640
-43,381
423
$1.65M 0.04%
12,475
-3,380
424
$1.65M 0.04%
19,070
+3,531
425
$1.64M 0.04%
41,399
-1,145
15 16
17
18 19