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
951
$338K 0.01%
19,147
-3,234
952
$338K 0.01%
19,189
+99
953
$337K 0.01%
4,466
-418
954
$335K 0.01%
5,231
+546
955
$335K 0.01%
45,659
+15,663
956
$334K 0.01%
2,535
-152
957
$334K 0.01%
9,239
-74
958
$333K 0.01%
9,006
+528
959
$332K 0.01%
2,153
+158
960
$332K 0.01%
39,349
-1,886
961
$332K 0.01%
46,369
+4,339
962
$330K 0.01%
19,133
-95
963
$329K 0.01%
+14,042
964
$328K 0.01%
+1,690
965
$326K 0.01%
8,422
-974
966
$326K 0.01%
+4,347
967
$325K 0.01%
45,316
-2,375
968
$324K 0.01%
+4,687
969
$322K 0.01%
5,854
970
$320K 0.01%
10,753
-8,687
971
$318K 0.01%
5,525
+600
972
$318K 0.01%
1,544
+154
973
$317K 0.01%
1,158
+57
974
$317K 0.01%
2,754
+107
975
$317K 0.01%
25,763
+6,762
37 38
39
40 41