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
576
$941K 0.02%
5,635
+1,518
577
$940K 0.02%
410,430
+267,034
578
$939K 0.02%
+152,659
579
$938K 0.02%
20,373
-850
580
$927K 0.02%
9,908
+5,641
581
$926K 0.02%
17,589
-189
582
$922K 0.02%
5,361
+3,535
583
$920K 0.02%
222,183
+29,836
584
$919K 0.02%
15,958
+1,019
585
$919K 0.02%
4,463
+93
586
$917K 0.02%
2,527
-3,873
587
$915K 0.02%
46,602
+3,401
588
$915K 0.02%
39,625
+6,322
589
$914K 0.02%
14,284
+9,173
590
$914K 0.02%
7,066
-597
591
$909K 0.02%
6,592
+4,871
592
$900K 0.02%
24,379
-2,344
593
$898K 0.02%
28,293
-5,155
594
$898K 0.02%
16,409
+4,618
595
$891K 0.02%
18,595
-364
596
$889K 0.02%
20,350
-446
597
$882K 0.02%
3,478
+1,737
598
$880K 0.02%
+9,480
599
$879K 0.02%
+14,815
600
$877K 0.02%
4,061
-227
22 23
24
25 26