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
1301
$30.7K ﹤0.01%
+63
1302
$28.3K ﹤0.01%
15,405
-14,163
1303
$27.5K ﹤0.01%
+12,543
1304
$26.1K ﹤0.01%
13,584
-34,570
1305
$25.4K ﹤0.01%
+10,040
1306
$20.9K ﹤0.01%
3,723
-364
1307
$16.2K ﹤0.01%
20,272
-84,830
1308
$14.8K ﹤0.01%
3,182
-916
1309
$14.4K ﹤0.01%
791
+107
1310
$10.2K ﹤0.01%
1,079
-1,208
1311
$2.93K ﹤0.01%
+10,458
1312
– –
-20,615
1313
– –
-17,560
1314
– –
-1,650
1315
– –
-20,252
1316
– –
-8,039
1317
– –
-1,576
1318
– –
-65,858
1319
– –
-16,169
1320
– –
-13,915
1321
– –
-13,961
1322
– –
-7,691
1323
– –
-4,613
1324
– –
-56,180
1325
– –
-119,543
51 52
53
54 55