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
1126
$240K 0.01%
+5,471
1127
$239K 0.01%
13,298
-261
1128
$239K 0.01%
+7,755
1129
$239K 0.01%
+10,673
1130
$238K 0.01%
4,566
-271
1131
$238K 0.01%
+8,370
1132
$237K 0.01%
+721
1133
$237K 0.01%
4,118
-52
1134
$237K 0.01%
949
-90
1135
$236K 0.01%
5,131
-29
1136
$236K 0.01%
12,395
-43
1137
$235K 0.01%
10,096
+379
1138
$235K 0.01%
+6,765
1139
$235K 0.01%
1,951
+104
1140
$234K 0.01%
6,573
+83
1141
$233K 0.01%
6,991
+397
1142
$233K 0.01%
+7,917
1143
$232K 0.01%
64,857
-49,587
1144
$231K 0.01%
+6,266
1145
$231K 0.01%
9,799
-985
1146
$230K 0.01%
+781
1147
$229K 0.01%
15,461
+867
1148
$228K 0.01%
+5,224
1149
$228K 0.01%
+3,190
1150
$228K 0.01%
+4,277
44 45
46
47 48