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
651
$735K 0.02%
31,941
+15,481
652
$730K 0.02%
12,707
+1,894
653
$723K 0.02%
15,991
+619
654
$722K 0.02%
13,440
+7,503
655
$721K 0.02%
8,629
-1,832
656
$720K 0.02%
+9,252
657
$720K 0.02%
+8,977
658
$719K 0.02%
+5,717
659
$711K 0.02%
7,301
+811
660
$706K 0.02%
11,736
-534
661
$703K 0.02%
4,682
+1,073
662
$701K 0.02%
+5,894
663
$697K 0.02%
5,606
+3,245
664
$694K 0.02%
+28,629
665
$693K 0.02%
571
-846
666
$692K 0.02%
46,970
-319
667
$692K 0.02%
19,291
+622
668
$691K 0.02%
12,367
+1,210
669
$690K 0.02%
5,907
+451
670
$690K 0.02%
+70,956
671
$683K 0.02%
19,064
-207,926
672
$681K 0.02%
111,850
+1,920
673
$681K 0.02%
6,626
+1,017
674
$678K 0.02%
8,785
-397
675
$675K 0.02%
14,365
+5,372
25 26
27
28 29