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
976
$315K 0.01%
2,649
+574
977
$315K 0.01%
16,755
978
$315K 0.01%
12,417
979
$314K 0.01%
+2,003
980
$314K 0.01%
3,954
+148
981
$313K 0.01%
8,725
+259
982
$313K 0.01%
2,150
-576
983
$313K 0.01%
5,058
-39
984
$313K 0.01%
11,731
985
$312K 0.01%
3,275
-712
986
$310K 0.01%
34,046
+11,753
987
$309K 0.01%
4,191
+1,063
988
$309K 0.01%
4,586
+87
989
$309K 0.01%
4,158
+70
990
$308K 0.01%
5,640
+739
991
$308K 0.01%
8,896
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992
$307K 0.01%
31,313
+8,179
993
$307K 0.01%
5,703
994
$307K 0.01%
2,096
-1,035
995
$306K 0.01%
+6,488
996
$306K 0.01%
10,694
-267
997
$305K 0.01%
4,014
-349
998
$304K 0.01%
5,294
-839
999
$304K 0.01%
19,793
+3,292
1000
$303K 0.01%
6,968
-679
38 39
40
41 42