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
626
$792K 0.02%
6,238
+783
627
$792K 0.02%
2,538
+114
628
$790K 0.02%
42,295
+5,925
629
$789K 0.02%
47,605
+8,821
630
$789K 0.02%
4,899
+820
631
$784K 0.02%
201,133
+57,640
632
$784K 0.02%
28,054
-1,084
633
$779K 0.02%
14,870
-11,652
634
$777K 0.02%
10,237
+885
635
$776K 0.02%
8,166
+3,456
636
$774K 0.02%
32,045
-3,445
637
$771K 0.02%
133,643
+22,687
638
$771K 0.02%
3,428
+1,551
639
$761K 0.02%
26,147
-3,086
640
$752K 0.02%
2,845
-6,365
641
$750K 0.02%
46,239
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642
$749K 0.02%
6,837
-1,298
643
$749K 0.02%
231,087
-13,023
644
$748K 0.02%
16,373
-1,414
645
$742K 0.02%
11,787
-893
646
$740K 0.02%
5,892
+90
647
$739K 0.02%
1,615
-3,130
648
$739K 0.02%
+86,576
649
$739K 0.02%
25,072
+5,456
650
$736K 0.02%
41,231
24 25
26
27 28