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
1001
$303K 0.01%
679
-23,789
1002
$302K 0.01%
7,917
-459
1003
$302K 0.01%
+11,533
1004
$302K 0.01%
1,128
-190
1005
$302K 0.01%
2,768
-328
1006
$301K 0.01%
+3,801
1007
$299K 0.01%
926
-40
1008
$298K 0.01%
9,464
+2,249
1009
$296K 0.01%
8,592
+744
1010
$294K 0.01%
3,388
+403
1011
$294K 0.01%
43,097
-4,004
1012
$294K 0.01%
6,087
+383
1013
$294K 0.01%
5,048
+890
1014
$293K 0.01%
2,881
+72
1015
$292K 0.01%
48,659
+34,312
1016
$292K 0.01%
6,674
+937
1017
$290K 0.01%
5,966
-270
1018
$290K 0.01%
+1,300
1019
$289K 0.01%
10,169
-2,794
1020
$287K 0.01%
15,571
-8,964
1021
$287K 0.01%
12,028
-1,143
1022
$287K 0.01%
6,335
-471
1023
$287K 0.01%
20,429
-2,379
1024
$286K 0.01%
5,660
-254
1025
$286K 0.01%
10,778
-1,374
39 40
41
42 43