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
801
$474K 0.01%
9,102
+2,406
802
$474K 0.01%
2,371
+979
803
$471K 0.01%
10,721
-386
804
$470K 0.01%
9,421
-150,372
805
$469K 0.01%
2,132
+94
806
$468K 0.01%
11,016
+2,657
807
$467K 0.01%
8,753
+2,800
808
$465K 0.01%
+6,561
809
$465K 0.01%
4,489
+1,569
810
$464K 0.01%
9,442
+4,347
811
$463K 0.01%
1,959
+85
812
$463K 0.01%
12,953
+283
813
$462K 0.01%
6,819
+545
814
$462K 0.01%
26,189
+541
815
$462K 0.01%
67,619
-4,566
816
$460K 0.01%
4,180
-2,392
817
$460K 0.01%
4,683
+1,235
818
$459K 0.01%
2,017
+257
819
$457K 0.01%
9,622
-148
820
$455K 0.01%
13,196
-1,005
821
$455K 0.01%
27,079
-7,239
822
$455K 0.01%
83,911
+1,225
823
$454K 0.01%
7,447
+3,779
824
$453K 0.01%
+5,003
825
$452K 0.01%
12,080
-198
31 32
33
34 35