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
451
$1.52M 0.04%
36,851
+770
452
$1.52M 0.04%
218,244
-13,190
453
$1.51M 0.04%
41,861
-8,732
454
$1.49M 0.04%
22,153
+447
455
$1.49M 0.04%
+18,121
456
$1.49M 0.04%
9,957
-8,702
457
$1.48M 0.04%
11,080
-360
458
$1.48M 0.04%
21,516
+3,761
459
$1.48M 0.04%
44,587
-4,358
460
$1.47M 0.04%
25,626
+10,790
461
$1.47M 0.04%
35,947
+14,453
462
$1.47M 0.04%
26,292
-4,795
463
$1.46M 0.04%
42,902
-40,018
464
$1.46M 0.04%
47,307
-3,247
465
$1.46M 0.04%
23,851
-4,428
466
$1.46M 0.04%
20,774
+5,090
467
$1.46M 0.04%
23,966
-1,703
468
$1.45M 0.04%
26,034
-5,411
469
$1.43M 0.04%
169,414
-1,918
470
$1.42M 0.04%
18,310
-471
471
$1.4M 0.04%
15,456
+2,662
472
$1.39M 0.03%
128,317
-13,381
473
$1.38M 0.03%
102,630
+7,332
474
$1.38M 0.03%
6,940
+1,523
475
$1.36M 0.03%
14,633
-1,478
17 18
19
20 21