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
851
$422K 0.01%
6,943
-6,245
852
$420K 0.01%
+3,250
853
$420K 0.01%
4,175
+737
854
$419K 0.01%
5,216
+234
855
$418K 0.01%
181,048
-10,032
856
$418K 0.01%
15,923
+3,173
857
$416K 0.01%
10,660
+338
858
$415K 0.01%
2,965
-380
859
$413K 0.01%
3,806
+24
860
$413K 0.01%
15,665
+3,417
861
$412K 0.01%
3,804
+862
862
$412K 0.01%
2,653
+74
863
$411K 0.01%
4,857
-485
864
$411K 0.01%
8,224
+880
865
$409K 0.01%
8,332
-842
866
$409K 0.01%
9,294
-574
867
$408K 0.01%
7,882
-537
868
$407K 0.01%
3,620
+147
869
$405K 0.01%
1,198
+294
870
$405K 0.01%
23,512
-5,470
871
$404K 0.01%
+13,625
872
$404K 0.01%
10,965
-4,862
873
$404K 0.01%
27,295
-43,624
874
$404K 0.01%
3,719
+50
875
$404K 0.01%
1,246
-227
33 34
35
36 37