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
701
$621K 0.02%
+6,534
702
$619K 0.02%
2,562
+146
703
$617K 0.02%
111,792
+45,438
704
$616K 0.02%
27,524
+1,121
705
$613K 0.02%
14,568
-2,477
706
$610K 0.02%
14,414
+6,808
707
$607K 0.02%
+2,951
708
$604K 0.02%
19,532
+1,336
709
$601K 0.02%
133,258
+21,356
710
$597K 0.02%
5,869
-372
711
$596K 0.02%
+1,650
712
$596K 0.02%
+7,487
713
$594K 0.01%
13,602
-4,016
714
$592K 0.01%
1,709
+333
715
$592K 0.01%
3,952
+707
716
$590K 0.01%
1,676
+12
717
$589K 0.01%
12,246
+915
718
$587K 0.01%
1,176
+111
719
$583K 0.01%
5,625
+60
720
$582K 0.01%
4,688
-156
721
$579K 0.01%
16,611
+1,551
722
$578K 0.01%
13,450
+525
723
$578K 0.01%
+4,847
724
$578K 0.01%
52,791
-647
725
$578K 0.01%
3,386
+1,577
27 28
29
30 31