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
1176
$217K 0.01%
3,214
-286
1177
$217K 0.01%
+1,162
1178
$217K 0.01%
10,623
+1,373
1179
$216K 0.01%
19,108
+5,467
1180
$215K 0.01%
+5,396
1181
$215K 0.01%
+10,009
1182
$215K 0.01%
+4,487
1183
$214K 0.01%
+1,125
1184
$214K 0.01%
+2,010
1185
$214K 0.01%
3,036
-3,182
1186
$212K 0.01%
2,464
-380
1187
$212K 0.01%
25,863
-2,475
1188
$212K 0.01%
+5,052
1189
$212K 0.01%
9,417
-901
1190
$211K 0.01%
6,343
-2,863
1191
$211K 0.01%
5,548
-7,344
1192
$211K 0.01%
+4,641
1193
$211K 0.01%
+11,119
1194
$210K 0.01%
+2,800
1195
$210K 0.01%
4,190
-103
1196
$210K 0.01%
36,252
-13,973
1197
$209K 0.01%
+3,372
1198
$209K 0.01%
13,825
-3,513
1199
$208K 0.01%
+9,005
1200
$208K 0.01%
9,816
+176
46 47
48
49 50