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
76
$13.9M 0.35%
100,366
+97,294
77
$13.8M 0.35%
156,624
+15,737
78
$13.7M 0.34%
130,221
+29,351
79
$13.6M 0.34%
27,666
+2,002
80
$13.4M 0.34%
173,034
+13,531
81
$13.3M 0.34%
182,327
+32,106
82
$13.3M 0.33%
228,757
+23,836
83
$13.3M 0.33%
566,011
+294,879
84
$13.2M 0.33%
116,862
+11,831
85
$13.2M 0.33%
84,819
-4,225
86
$13.1M 0.33%
56,470
-88,018
87
$13M 0.33%
147,305
+10,518
88
$13M 0.33%
171,677
+5,105
89
$12.8M 0.32%
77,601
+8,900
90
$12.7M 0.32%
156,999
+43,251
91
$12.7M 0.32%
85,376
+5,617
92
$12.7M 0.32%
141,390
+136,739
93
$12.5M 0.31%
191,864
+38,546
94
$12.4M 0.31%
202,557
+36,817
95
$12.4M 0.31%
1,765
+224
96
$12.3M 0.31%
75,130
+73,162
97
$12.3M 0.31%
43,432
+1,883
98
$12.2M 0.31%
95,942
+16,341
99
$12.1M 0.3%
120,294
+118,017
100
$12M 0.3%
85,719
+293
2 3
4
5 6