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
726
$578K 0.01%
39,918
-2,667
727
$576K 0.01%
8,064
-1,525
728
$576K 0.01%
37,059
+9,441
729
$573K 0.01%
5,794
+2,364
730
$573K 0.01%
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731
$570K 0.01%
363
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732
$569K 0.01%
92,755
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733
$568K 0.01%
22,052
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734
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78,053
-24,234
735
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2,376
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736
$561K 0.01%
4,126
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737
$561K 0.01%
10,091
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738
$560K 0.01%
5,204
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$560K 0.01%
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$558K 0.01%
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31,255
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$554K 0.01%
3,094
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746
$553K 0.01%
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$553K 0.01%
8,358
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748
$549K 0.01%
41,254
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749
$549K 0.01%
6,624
+3,148
750
$547K 0.01%
14,975
-251
28 29
30
31 32