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
876
$403K 0.01%
18,637
+3,943
877
$401K 0.01%
+5,031
878
$401K 0.01%
66,423
-9,620
879
$400K 0.01%
40,825
+2,638
880
$400K 0.01%
13,831
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881
$398K 0.01%
51,959
-42,273
882
$398K 0.01%
5,508
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883
$398K 0.01%
8,578
-247
884
$397K 0.01%
11,724
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885
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3,224
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886
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3,685
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888
$395K 0.01%
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889
$394K 0.01%
137,427
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890
$393K 0.01%
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891
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4,105
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897
$382K 0.01%
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898
$381K 0.01%
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899
$381K 0.01%
1,648
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900
$380K 0.01%
62,607
-20,376
34 35
36
37 38