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
876
$403K 0.01%
18,637
+3,943
877
$401K 0.01%
+5,031
878
$401K 0.01%
66,423
-9,620
879
$400K 0.01%
40,825
+2,638
880
$400K 0.01%
13,831
+2,879
881
$398K 0.01%
51,959
-42,273
882
$398K 0.01%
5,508
+48
883
$398K 0.01%
8,578
-247
884
$397K 0.01%
11,724
+3,504
885
$397K 0.01%
3,224
-1,075
886
$395K 0.01%
3,685
-888
887
$395K 0.01%
10,661
+971
888
$395K 0.01%
+38,663
889
$394K 0.01%
137,427
+2,281
890
$393K 0.01%
7,030
-117
891
$393K 0.01%
2,106
-6,790
892
$392K 0.01%
+1,891
893
$389K 0.01%
157,548
-45,909
894
$387K 0.01%
7,177
-520
895
$383K 0.01%
4,105
+1,811
896
$382K 0.01%
+4,371
897
$382K 0.01%
+2,134
898
$381K 0.01%
+1,139
899
$381K 0.01%
1,648
+90
900
$380K 0.01%
62,607
-20,376
34 35
36
37 38