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
1251
$147K ﹤0.01%
2,651
1252
$147K ﹤0.01%
10,628
+497
1253
$146K ﹤0.01%
16,759
+4,752
1254
$143K ﹤0.01%
+18,225
1255
$139K ﹤0.01%
+11,458
1256
$139K ﹤0.01%
+13,988
1257
$139K ﹤0.01%
15,616
-590
1258
$138K ﹤0.01%
10,491
-696
1259
$138K ﹤0.01%
12,090
+1,293
1260
$135K ﹤0.01%
38,565
+10,726
1261
$135K ﹤0.01%
39,798
-46,973
1262
$132K ﹤0.01%
116,181
-7,915
1263
$129K ﹤0.01%
34,798
+3,504
1264
$129K ﹤0.01%
16,496
+1,920
1265
$127K ﹤0.01%
+14,129
1266
$125K ﹤0.01%
+12,672
1267
$124K ﹤0.01%
+10,397
1268
$118K ﹤0.01%
42,239
+21,675
1269
$117K ﹤0.01%
11,760
-2,983
1270
$115K ﹤0.01%
34,138
+9,223
1271
$112K ﹤0.01%
14,278
1272
$110K ﹤0.01%
55,019
-6,111
1273
$109K ﹤0.01%
19,110
1274
$108K ﹤0.01%
3,080
-1,180
1275
$106K ﹤0.01%
10,425
+34
49 50
51
52 53