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
526
$1.13M 0.03%
116,179
+35,307
527
$1.12M 0.03%
53,227
+1,521
528
$1.12M 0.03%
55,784
-8,266
529
$1.12M 0.03%
3,646
+106
530
$1.12M 0.03%
2,048
+508
531
$1.11M 0.03%
5,209
532
$1.1M 0.03%
6,815
+2,127
533
$1.1M 0.03%
10,228
+6
534
$1.09M 0.03%
10,537
+1,125
535
$1.08M 0.03%
5,757
+804
536
$1.08M 0.03%
17,681
+453
537
$1.08M 0.03%
14,483
+340
538
$1.08M 0.03%
124,973
+22,507
539
$1.07M 0.03%
13,340
+3,080
540
$1.07M 0.03%
45,641
-7,491
541
$1.07M 0.03%
25,516
+1,746
542
$1.07M 0.03%
6,264
543
$1.07M 0.03%
18,301
-212
544
$1.05M 0.03%
61,135
+36,970
545
$1.04M 0.03%
75,755
-5,299
546
$1.04M 0.03%
25,570
+399
547
$1.04M 0.03%
55,841
-43,809
548
$1.03M 0.03%
8,489
-1,037
549
$1.03M 0.03%
24,261
-14,362
550
$1.03M 0.03%
43,412
+22,422
20 21
22
23 24