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
326
$2.47M 0.06%
139,193
-1,068
327
$2.46M 0.06%
17,978
-2
328
$2.45M 0.06%
24,239
+617
329
$2.43M 0.06%
18,051
-1,026
330
$2.42M 0.06%
62,680
-609
331
$2.38M 0.06%
3,800
+421
332
$2.36M 0.06%
34,535
+2,924
333
$2.36M 0.06%
104,125
-964
334
$2.36M 0.06%
5,738
+1,738
335
$2.35M 0.06%
15,390
+5,700
336
$2.35M 0.06%
51,428
337
$2.35M 0.06%
7,128
-28,818
338
$2.34M 0.06%
9,034
+2,969
339
$2.34M 0.06%
10,939
+965
340
$2.32M 0.06%
59,185
+471
341
$2.32M 0.06%
32,188
-50
342
$2.31M 0.06%
31,750
+27,390
343
$2.3M 0.06%
22,367
+20
344
$2.3M 0.06%
+81,050
345
$2.28M 0.06%
22,655
+185
346
$2.28M 0.06%
24,638
+9,701
347
$2.26M 0.06%
28,885
+7,475
348
$2.23M 0.06%
179,196
-13,094
349
$2.23M 0.06%
16,402
-170
350
$2.23M 0.06%
73,810
+3,269
12 13
14
15 16