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
601
$875K 0.02%
3,459
+204
602
$874K 0.02%
17,572
+899
603
$868K 0.02%
858
+281
604
$865K 0.02%
6,389
+202
605
$863K 0.02%
7,617
-294
606
$859K 0.02%
7,217
-408
607
$856K 0.02%
24,180
+3,123
608
$853K 0.02%
2,210
+174
609
$849K 0.02%
27,681
+119
610
$833K 0.02%
124,140
+14,192
611
$826K 0.02%
20,738
+3,799
612
$825K 0.02%
3,991
+3,008
613
$824K 0.02%
148,919
+34,049
614
$823K 0.02%
56,740
+5
615
$820K 0.02%
8,673
+208
616
$819K 0.02%
3,797
-430
617
$817K 0.02%
38,191
+2,638
618
$813K 0.02%
84,013
+5,429
619
$805K 0.02%
29,591
-1,200
620
$805K 0.02%
1,276
+35
621
$805K 0.02%
139,673
+50
622
$803K 0.02%
48,339
-750
623
$799K 0.02%
27,353
-60
624
$799K 0.02%
3,276
+1,065
625
$793K 0.02%
4,769
+1,897
23 24
25
26 27