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
826
$452K 0.01%
2,722
+1,215
827
$451K 0.01%
18,628
+1,544
828
$449K 0.01%
3,107
-599
829
$449K 0.01%
7,451
-527
830
$446K 0.01%
8,043
831
$445K 0.01%
21,798
-3,039
832
$444K 0.01%
5,489
+835
833
$444K 0.01%
3,426
-423
834
$441K 0.01%
3,321
-7
835
$440K 0.01%
13,689
+50
836
$438K 0.01%
12,384
+329
837
$438K 0.01%
29,652
+394
838
$435K 0.01%
15,992
+1,546
839
$434K 0.01%
15,771
-8,895
840
$432K 0.01%
+9,221
841
$432K 0.01%
4,007
-97
842
$430K 0.01%
28,207
+13,837
843
$430K 0.01%
+18,663
844
$429K 0.01%
9,707
+1,781
845
$429K 0.01%
1,773
+166
846
$428K 0.01%
8,384
+1
847
$428K 0.01%
+1,647
848
$425K 0.01%
40,732
+11,580
849
$424K 0.01%
1,566
+57
850
$423K 0.01%
68,937
+16,283
32 33
34
35 36