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
476
$1.35M 0.03%
8,447
-462
477
$1.35M 0.03%
16,182
+4,754
478
$1.35M 0.03%
27,144
-1,005
479
$1.34M 0.03%
13,226
+1,487
480
$1.33M 0.03%
7,116
-808
481
$1.33M 0.03%
9,194
+565
482
$1.32M 0.03%
43,600
-1,464
483
$1.31M 0.03%
57,187
+186
484
$1.31M 0.03%
8,199
+482
485
$1.31M 0.03%
10,155
-876
486
$1.3M 0.03%
7,243
+1,069
487
$1.3M 0.03%
23,770
+2,009
488
$1.3M 0.03%
19,226
+1,836
489
$1.29M 0.03%
71,398
+52,909
490
$1.29M 0.03%
4,143
+174
491
$1.28M 0.03%
80,368
+15,746
492
$1.28M 0.03%
35,169
+1,190
493
$1.28M 0.03%
7,754
+1,089
494
$1.28M 0.03%
37,564
+3,543
495
$1.26M 0.03%
9,540
+3,488
496
$1.26M 0.03%
9,631
-339
497
$1.25M 0.03%
179,645
-8,824
498
$1.24M 0.03%
12,266
+7,850
499
$1.24M 0.03%
9,726
+2,516
500
$1.24M 0.03%
5,412
+853
18 19
20
21 22