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
1101
$250K 0.01%
+7,397
1102
$250K 0.01%
+6,981
1103
$250K 0.01%
5,337
+1,823
1104
$250K 0.01%
8,210
+423
1105
$249K 0.01%
4,930
-656
1106
$249K 0.01%
16,600
-3,788
1107
$249K 0.01%
+3,209
1108
$248K 0.01%
+4,530
1109
$247K 0.01%
5,648
-828
1110
$247K 0.01%
1,088
-5,306
1111
$246K 0.01%
+8,224
1112
$245K 0.01%
+14,787
1113
$245K 0.01%
5,777
+70
1114
$245K 0.01%
12,802
+721
1115
$244K 0.01%
22,321
-973
1116
$244K 0.01%
8,288
-917
1117
$244K 0.01%
+5,292
1118
$243K 0.01%
+967
1119
$243K 0.01%
+1,680
1120
$242K 0.01%
+3,857
1121
$242K 0.01%
895
1122
$242K 0.01%
+3,222
1123
$241K 0.01%
+17,779
1124
$241K 0.01%
50,713
-471
1125
$241K 0.01%
+1,485
43 44
45
46 47