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
926
$350K 0.01%
3,109
-630
927
$350K 0.01%
6,950
+577
928
$349K 0.01%
3,150
+1,050
929
$348K 0.01%
5,686
-660
930
$348K 0.01%
16,534
-2,139
931
$346K 0.01%
3,682
+1,231
932
$346K 0.01%
16,063
-1,024
933
$346K 0.01%
27,563
-513
934
$344K 0.01%
8,298
-66
935
$344K 0.01%
10,776
+1,041
936
$342K 0.01%
68,361
-4,387
937
$342K 0.01%
+7,530
938
$342K 0.01%
2,795
+423
939
$342K 0.01%
+4,563
940
$341K 0.01%
26,843
+2,593
941
$341K 0.01%
8,061
-787
942
$341K 0.01%
2,277
+36
943
$340K 0.01%
43,188
+807
944
$340K 0.01%
9,279
-601
945
$339K 0.01%
11,480
+356
946
$339K 0.01%
9,766
+811
947
$339K 0.01%
7,778
+1,137
948
$339K 0.01%
3,580
+148
949
$338K 0.01%
4,423
-142
950
$338K 0.01%
8,039
+1,911
36 37
38
39 40