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
726
$578K 0.01%
39,918
-2,667
727
$576K 0.01%
8,064
-1,525
728
$576K 0.01%
37,059
+9,441
729
$573K 0.01%
5,794
+2,364
730
$573K 0.01%
7,717
-279
731
$570K 0.01%
363
-20
732
$569K 0.01%
92,755
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733
$568K 0.01%
22,052
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734
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78,053
-24,234
735
$565K 0.01%
2,376
-23
736
$561K 0.01%
4,126
-327
737
$561K 0.01%
10,091
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738
$560K 0.01%
5,204
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739
$560K 0.01%
37,255
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741
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1,364
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6,428
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744
$556K 0.01%
31,255
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$554K 0.01%
3,094
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746
$553K 0.01%
16,530
-10,475
747
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8,358
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748
$549K 0.01%
41,254
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749
$549K 0.01%
6,624
+3,148
750
$547K 0.01%
14,975
-251
28 29
30
31 32