VA

Vident Advisory Portfolio holdings

AUM $8.91B
1-Year Est. Return 33.14%
This Quarter Est. Return
1 Year Est. Return
+33.14%
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
26
$22.6M 0.57%
75,349
+10,881
27
$22.4M 0.56%
37,541
+5,861
28
$21.9M 0.55%
98,442
+12,778
29
$21.7M 0.54%
181,791
+24,100
30
$21.5M 0.54%
50,441
+289
31
$21.3M 0.54%
60,216
+6,795
32
$20.7M 0.52%
25,449
+3,017
33
$20.7M 0.52%
352,883
+214,560
34
$20.6M 0.52%
45,414
+7,471
35
$19.7M 0.49%
7,603
+863
36
$19.5M 0.49%
67,588
-12,605
37
$19.3M 0.48%
74,067
+2,633
38
$19.2M 0.48%
50,610
+47,506
39
$19M 0.48%
174,634
-551
40
$18.5M 0.47%
202,717
+22,403
41
$18.5M 0.46%
71,101
+10,421
42
$18.2M 0.46%
296,975
+75,831
43
$18M 0.45%
213,930
+37,145
44
$18M 0.45%
44,180
-4,396
45
$17.5M 0.44%
136,338
+13,988
46
$17.5M 0.44%
19,872
-1,990
47
$17.4M 0.44%
174,398
-3,561
48
$17.4M 0.44%
102,482
+11,858
49
$17.3M 0.43%
69,618
+5,624
50
$17.1M 0.43%
128,772
+22,088
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