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
426
$1.64M 0.04%
5,472
+255
427
$1.62M 0.04%
37,578
-13,343
428
$1.62M 0.04%
581,336
+122,398
429
$1.62M 0.04%
87,868
+8,830
430
$1.6M 0.04%
84,600
-785
431
$1.6M 0.04%
55,541
-3,952
432
$1.6M 0.04%
8,026
-63
433
$1.59M 0.04%
125,014
+5,544
434
$1.59M 0.04%
3,000
-86
435
$1.59M 0.04%
17,489
+1,496
436
$1.58M 0.04%
16,624
-1,102
437
$1.58M 0.04%
63,627
+8,428
438
$1.57M 0.04%
8,142
+648
439
$1.57M 0.04%
31,876
+2,219
440
$1.57M 0.04%
18,423
-283
441
$1.56M 0.04%
4,004
+20
442
$1.56M 0.04%
51,933
-46,401
443
$1.55M 0.04%
12,786
-370
444
$1.55M 0.04%
7,547
+5,060
445
$1.54M 0.04%
50,130
+214
446
$1.54M 0.04%
110,615
+14,810
447
$1.54M 0.04%
24,959
+7,341
448
$1.53M 0.04%
41,671
+5,351
449
$1.53M 0.04%
34,931
-7,668
450
$1.53M 0.04%
27,911
-3,130
16 17
18
19 20