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
501
$1.24M 0.03%
44,556
+666
502
$1.21M 0.03%
105,478
+12,036
503
$1.2M 0.03%
6,966
-9,223
504
$1.2M 0.03%
14,726
+280
505
$1.2M 0.03%
33,219
-6,013
506
$1.19M 0.03%
24,384
+9,624
507
$1.19M 0.03%
10,014
+2,467
508
$1.18M 0.03%
9,048
+2,028
509
$1.18M 0.03%
23,014
-877
510
$1.18M 0.03%
35,158
-2,529
511
$1.18M 0.03%
28,642
-15,124
512
$1.18M 0.03%
13,171
+525
513
$1.18M 0.03%
37,306
+3,549
514
$1.17M 0.03%
5,922
-555
515
$1.16M 0.03%
10,583
+26
516
$1.16M 0.03%
87,394
-56,817
517
$1.16M 0.03%
14,441
-597
518
$1.16M 0.03%
93,718
-1,091
519
$1.16M 0.03%
16,190
-76
520
$1.15M 0.03%
15,121
+20
521
$1.15M 0.03%
126,423
+15,205
522
$1.14M 0.03%
16,167
+72
523
$1.14M 0.03%
2,230
+328
524
$1.14M 0.03%
8,774
-4,110
525
$1.14M 0.03%
36,758
+1,912
19 20
21
22 23