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
351
$2.23M 0.06%
112,695
-8,323
352
$2.23M 0.06%
42,746
+2,511
353
$2.22M 0.06%
30,912
+1,665
354
$2.22M 0.06%
22,373
+3,003
355
$2.22M 0.06%
11,716
-68
356
$2.21M 0.06%
21,213
+15,758
357
$2.2M 0.06%
6,529
+502
358
$2.2M 0.06%
37,049
+442
359
$2.17M 0.05%
230,855
-1,166
360
$2.17M 0.05%
10,815
-4,530
361
$2.17M 0.05%
13,774
-2,584
362
$2.15M 0.05%
9,688
+1,432
363
$2.12M 0.05%
24,880
-3,533
364
$2.12M 0.05%
72,220
+7,111
365
$2.12M 0.05%
38,170
+32,047
366
$2.1M 0.05%
42,141
-34,503
367
$2.1M 0.05%
55,667
-29,937
368
$2.09M 0.05%
26,837
-1,515
369
$2.08M 0.05%
28,177
-29
370
$2.07M 0.05%
19,740
+6,634
371
$2.06M 0.05%
49,670
-1,432
372
$2.05M 0.05%
10,775
+918
373
$2.05M 0.05%
38,640
-358
374
$2.04M 0.05%
18,544
-431
375
$2.04M 0.05%
+37,561
13 14
15
16 17