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
101
$12M 0.3%
41,421
+6,314
102
$12M 0.3%
42,308
+2,852
103
$12M 0.3%
+54,953
104
$11.9M 0.3%
40,069
-271
105
$11.7M 0.29%
203,082
+25,135
106
$11.6M 0.29%
1,051,637
+475,303
107
$11.5M 0.29%
1,803,050
+506,402
108
$11.5M 0.29%
466,050
+7,570
109
$11.5M 0.29%
77,884
+13,707
110
$11.4M 0.29%
251,009
-41
111
$11.4M 0.29%
90,141
+24,187
112
$11.2M 0.28%
68,868
-7,569
113
$11.2M 0.28%
73,573
+13,083
114
$11.1M 0.28%
76,740
+8,880
115
$11.1M 0.28%
33,712
+33,029
116
$11.1M 0.28%
36,347
+5,199
117
$11M 0.28%
86,383
-7,076
118
$10.9M 0.27%
88,912
+86,702
119
$10.9M 0.27%
1,557,496
+437,758
120
$10.9M 0.27%
368,260
+10,519
121
$10.9M 0.27%
227,106
+45,012
122
$10.8M 0.27%
237,000
+6,000
123
$10.8M 0.27%
243,224
+46,648
124
$10.6M 0.27%
148,655
+3,799
125
$10.5M 0.26%
46,717
+19,165
3 4
5
6 7