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
776
$501K 0.01%
+6,611
777
$499K 0.01%
279,854
-156,193
778
$497K 0.01%
26,925
-1,975
779
$495K 0.01%
+10,239
780
$494K 0.01%
4,897
+564
781
$493K 0.01%
21,492
+11,862
782
$493K 0.01%
9,109
+358
783
$492K 0.01%
7,953
-305
784
$491K 0.01%
4,570
+326
785
$489K 0.01%
5,416
-952
786
$487K 0.01%
6,294
+203
787
$486K 0.01%
+2,539
788
$485K 0.01%
30,950
+2,054
789
$483K 0.01%
4,334
+1,841
790
$481K 0.01%
+20,832
791
$480K 0.01%
3,990
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792
$480K 0.01%
29,637
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793
$479K 0.01%
31,424
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794
$479K 0.01%
2,207
-282
795
$479K 0.01%
2,801
-234
796
$479K 0.01%
35,317
-440
797
$479K 0.01%
6,531
+1,469
798
$477K 0.01%
138,553
+9,967
799
$475K 0.01%
15,263
+4,336
800
$475K 0.01%
+7,247
30 31
32
33 34