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
51
$16.6M 0.42%
316,359
+23,751
52
$16.3M 0.41%
28,389
+2,402
53
$16.2M 0.41%
66,385
+1,854
54
$16.2M 0.41%
118,193
+12,595
55
$16.2M 0.41%
69,405
+1,279
56
$15.8M 0.4%
34,381
+2,546
57
$15.8M 0.4%
191,594
+45,123
58
$15.6M 0.39%
64,952
+17,059
59
$15.4M 0.39%
51,981
+4,276
60
$15.4M 0.39%
229,866
+60,202
61
$15.3M 0.39%
104,400
+25,608
62
$15.3M 0.39%
33,088
+624
63
$15.3M 0.38%
441,604
+419,513
64
$15.2M 0.38%
155,796
+150,690
65
$15.1M 0.38%
149,306
-12,752
66
$14.8M 0.37%
139,844
+9,058
67
$14.8M 0.37%
159,328
+29,080
68
$14.8M 0.37%
171,148
+36,511
69
$14.8M 0.37%
98,953
-3,395
70
$14.1M 0.36%
235,223
+34,697
71
$14.1M 0.35%
308,620
+23,020
72
$14M 0.35%
66,652
-1,464
73
$14M 0.35%
125,388
+11,022
74
$14M 0.35%
236,925
+20,033
75
$13.9M 0.35%
123,636
+15,959
1 2
3
4 5