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
1051
$268K 0.01%
+9,944
1052
$267K 0.01%
18,713
-830
1053
$267K 0.01%
3,965
-122
1054
$266K 0.01%
+1,030
1055
$266K 0.01%
+8,328
1056
$265K 0.01%
47,828
+6,800
1057
$265K 0.01%
+10,158
1058
$265K 0.01%
22,248
-3,394
1059
$265K 0.01%
+4,705
1060
$264K 0.01%
1,785
-343
1061
$263K 0.01%
23,149
+1,780
1062
$262K 0.01%
+2,313
1063
$262K 0.01%
+1,567
1064
$262K 0.01%
22,630
+3,846
1065
$261K 0.01%
10,749
-38,659
1066
$261K 0.01%
2,703
+231
1067
$260K 0.01%
5,162
+875
1068
$260K 0.01%
11,364
-2,167
1069
$260K 0.01%
+13,365
1070
$259K 0.01%
5,762
-1,853
1071
$259K 0.01%
+5,975
1072
$259K 0.01%
7,453
+1,755
1073
$258K 0.01%
2,358
+269
1074
$258K 0.01%
5,014
-1,945
1075
$258K 0.01%
+4,947
41 42
43
44 45