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
276
$3.12M 0.08%
12,213
+2,876
277
$3.12M 0.08%
25,602
-147
278
$3.11M 0.08%
13,362
279
$3.11M 0.08%
159,570
-21,551
280
$3.07M 0.08%
164,345
+77,614
281
$3.06M 0.08%
13,523
+8
282
$3.02M 0.08%
3,740
+3,033
283
$3.01M 0.08%
22,823
+18,293
284
$2.99M 0.08%
303,260
+245,242
285
$2.98M 0.07%
26,886
+14,730
286
$2.93M 0.07%
272,445
+168,513
287
$2.93M 0.07%
32,220
+27,097
288
$2.93M 0.07%
96,233
+86,844
289
$2.93M 0.07%
20,777
-97
290
$2.92M 0.07%
34,235
+23,435
291
$2.92M 0.07%
96,391
+4,466
292
$2.91M 0.07%
121,903
+11,375
293
$2.89M 0.07%
31,512
+2,441
294
$2.88M 0.07%
36,644
+563
295
$2.87M 0.07%
77,416
+4,894
296
$2.86M 0.07%
88,153
-40
297
$2.85M 0.07%
2,009
+81
298
$2.83M 0.07%
40,959
+1,392
299
$2.81M 0.07%
167,692
-17,321
300
$2.78M 0.07%
125,510
+4,628
10 11
12
13 14