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
901
$379K 0.01%
2,892
+97
902
$378K 0.01%
15,392
+693
903
$372K 0.01%
1,506
-31
904
$372K 0.01%
25,525
+3,911
905
$372K 0.01%
76,650
+23,427
906
$372K 0.01%
7,092
-1,469
907
$371K 0.01%
155,350
+16,741
908
$370K 0.01%
7,876
-1,414
909
$368K 0.01%
4,369
+160
910
$367K 0.01%
15,862
-588
911
$363K 0.01%
4,981
+1,011
912
$360K 0.01%
10,544
+473
913
$359K 0.01%
5,118
+273
914
$359K 0.01%
18,131
+6,082
915
$358K 0.01%
18,390
+467
916
$358K 0.01%
24,711
+13,596
917
$358K 0.01%
1,869
+124
918
$357K 0.01%
+14,886
919
$357K 0.01%
2,575
+124
920
$355K 0.01%
9,173
+656
921
$355K 0.01%
829
-24,841
922
$355K 0.01%
4,746
+911
923
$354K 0.01%
2,495
-515
924
$353K 0.01%
21,794
+5,537
925
$351K 0.01%
124,331
+72,344
35 36
37
38 39