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
551
$1.03M 0.03%
35,180
+1,422
552
$1.03M 0.03%
9,795
553
$1.03M 0.03%
19,288
-181,414
554
$1.03M 0.03%
26,263
-1,289
555
$1.02M 0.03%
95,858
+846
556
$1.01M 0.03%
6,919
-142
557
$1.01M 0.03%
9,338
+2,589
558
$1M 0.03%
7,677
-527
559
$999K 0.03%
6,451
-222
560
$994K 0.03%
4,522
+1,818
561
$987K 0.02%
3,606
+258
562
$987K 0.02%
44,394
-2,551
563
$979K 0.02%
16,928
+959
564
$977K 0.02%
8,541
-355
565
$971K 0.02%
63,473
-2,108
566
$969K 0.02%
21,394
+1,299
567
$969K 0.02%
3,509
+1,232
568
$964K 0.02%
27,729
-2,243
569
$955K 0.02%
105,288
-787
570
$954K 0.02%
35,044
-3,625
571
$949K 0.02%
49,432
-1,630
572
$949K 0.02%
+8,093
573
$948K 0.02%
66,835
+50,741
574
$946K 0.02%
6,117
+384
575
$945K 0.02%
2,341
+676
21 22
23
24 25