VA

Vident Advisory Portfolio holdings

AUM $10.2B
1-Year Est. Return 41.99%
This Quarter Est. Return
1 Year Est. Return
+41.99%
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
+$18M
2
+$17.5M
3
+$14.7M
4
CSX icon
CSX Corp
CSX
+$14.5M
5
ROST icon
Ross Stores
ROST
+$13.5M

Top Sells

1
+$20.4M
2
+$15.5M
3
+$15.3M
4
AVY icon
Avery Dennison
AVY
+$12M
5
FFIV icon
F5
FFIV
+$11.2M

Sector Composition

1 Technology 21.34%
2 Healthcare 13.01%
3 Industrials 12.31%
4 Consumer Discretionary 10.9%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.89M 0.1%
13,896
+647
227
$3.89M 0.1%
18,531
+5,308
228
$3.88M 0.1%
400,735
-5,124
229
$3.88M 0.1%
66,446
-740
230
$3.85M 0.1%
23,541
+43
231
$3.8M 0.1%
60,590
-684
232
$3.78M 0.1%
264,748
+163,307
233
$3.76M 0.09%
1,190,324
+727,740
234
$3.76M 0.09%
278,939
+158,306
235
$3.75M 0.09%
10,689
-4,211
236
$3.73M 0.09%
17,908
+299
237
$3.71M 0.09%
21,344
-3,716
238
$3.71M 0.09%
17,249
+1,230
239
$3.67M 0.09%
2,384,604
+669,868
240
$3.67M 0.09%
224,867
+127,868
241
$3.67M 0.09%
73,962
+11,916
242
$3.66M 0.09%
30,299
+17,732
243
$3.66M 0.09%
13,981
+99
244
$3.64M 0.09%
40,369
+1,164
245
$3.62M 0.09%
28,422
+623
246
$3.61M 0.09%
540,307
+71,065
247
$3.6M 0.09%
20,157
+1,981
248
$3.58M 0.09%
44,506
+9,081
249
$3.58M 0.09%
106,458
-1,292
250
$3.57M 0.09%
89,696
-1,113
8 9
10
11 12