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
1026
$286K 0.01%
5,697
+565
1027
$285K 0.01%
63,436
+6,253
1028
$284K 0.01%
1,035
+276
1029
$284K 0.01%
6,166
+832
1030
$283K 0.01%
51,874
+8,839
1031
$282K 0.01%
3,608
+149
1032
$280K 0.01%
+897
1033
$280K 0.01%
18,287
-311
1034
$280K 0.01%
+5,182
1035
$280K 0.01%
+4,812
1036
$278K 0.01%
3,362
+407
1037
$277K 0.01%
1,300
-49
1038
$277K 0.01%
387
+126
1039
$277K 0.01%
2,540
-416
1040
$276K 0.01%
4,380
-294
1041
$274K 0.01%
768
-718
1042
$273K 0.01%
4,695
-794
1043
$272K 0.01%
2,265
-105
1044
$272K 0.01%
1,995
+126
1045
$272K 0.01%
+4,970
1046
$271K 0.01%
20,378
+6,355
1047
$270K 0.01%
1,191
+45
1048
$269K 0.01%
4,524
-1,264
1049
$269K 0.01%
+4,852
1050
$268K 0.01%
+6,225
40 41
42
43 44