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
751
$546K 0.01%
19,200
+7,350
752
$544K 0.01%
5,841
+2,380
753
$543K 0.01%
+11,474
754
$537K 0.01%
2,647
+1,120
755
$537K 0.01%
24,909
-3,160
756
$536K 0.01%
+19,381
757
$536K 0.01%
3,717
+314
758
$535K 0.01%
87,016
-16,991
759
$535K 0.01%
4,392
+266
760
$531K 0.01%
11,011
-586
761
$527K 0.01%
109,516
+3,625
762
$525K 0.01%
1,318
+161
763
$525K 0.01%
83,401
-32,585
764
$525K 0.01%
4,441
+1,174
765
$521K 0.01%
26,900
-3,247
766
$520K 0.01%
10,909
+520
767
$517K 0.01%
70,817
+46,305
768
$516K 0.01%
6,810
-316
769
$515K 0.01%
8,150
-1,130
770
$514K 0.01%
18,730
+1,656
771
$513K 0.01%
150,043
+27,795
772
$512K 0.01%
9,599
-546
773
$503K 0.01%
15,631
+5,555
774
$503K 0.01%
6,789
+1,849
775
$502K 0.01%
16,465
+691
29 30
31
32 33