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
676
$672K 0.02%
4,411
-272
677
$669K 0.02%
6,161
+476
678
$665K 0.02%
8,061
+602
679
$663K 0.02%
137,494
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680
$663K 0.02%
3,406
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681
$662K 0.02%
11,082
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682
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683
$660K 0.02%
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684
$656K 0.02%
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685
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686
$648K 0.02%
41,761
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687
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688
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3,392
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689
$644K 0.02%
1,427
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690
$641K 0.02%
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691
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$635K 0.02%
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694
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2,075
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695
$632K 0.02%
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696
$630K 0.02%
37,014
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697
$626K 0.02%
7,858
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698
$624K 0.02%
9,450
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699
$623K 0.02%
+9,223
700
$622K 0.02%
73,295
-20,703
26 27
28
29 30