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
851
$422K 0.01%
6,943
-6,245
852
$420K 0.01%
+3,250
853
$420K 0.01%
4,175
+737
854
$419K 0.01%
5,216
+234
855
$418K 0.01%
181,048
-10,032
856
$418K 0.01%
15,923
+3,173
857
$416K 0.01%
10,660
+338
858
$415K 0.01%
2,965
-380
859
$413K 0.01%
3,806
+24
860
$413K 0.01%
15,665
+3,417
861
$412K 0.01%
3,804
+862
862
$412K 0.01%
2,653
+74
863
$411K 0.01%
4,857
-485
864
$411K 0.01%
8,224
+880
865
$409K 0.01%
8,332
-842
866
$409K 0.01%
9,294
-574
867
$408K 0.01%
7,882
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868
$407K 0.01%
3,620
+147
869
$405K 0.01%
1,198
+294
870
$405K 0.01%
23,512
-5,470
871
$404K 0.01%
+13,625
872
$404K 0.01%
10,965
-4,862
873
$404K 0.01%
27,295
-43,624
874
$404K 0.01%
3,719
+50
875
$404K 0.01%
1,246
-227
33 34
35
36 37