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
1076
$258K 0.01%
11,615
+1,117
1077
$258K 0.01%
1,677
-3,515
1078
$258K 0.01%
+2,032
1079
$258K 0.01%
+1,373
1080
$258K 0.01%
+5,175
1081
$257K 0.01%
2,549
-1,192
1082
$257K 0.01%
10,421
-983
1083
$257K 0.01%
3,264
-11
1084
$257K 0.01%
+181
1085
$256K 0.01%
438
+9
1086
$256K 0.01%
12,020
-36,465
1087
$255K 0.01%
127,318
+34,232
1088
$254K 0.01%
1,409
-33
1089
$253K 0.01%
2,358
+306
1090
$253K 0.01%
1,779
-659
1091
$253K 0.01%
20,057
+2,956
1092
$253K 0.01%
30,777
+9,689
1093
$253K 0.01%
+3,510
1094
$252K 0.01%
5,786
-507
1095
$252K 0.01%
15,900
-247
1096
$251K 0.01%
21,221
+6,855
1097
$251K 0.01%
52,000
+5,689
1098
$251K 0.01%
32,394
+8,956
1099
$250K 0.01%
1,102
-47,426
1100
$250K 0.01%
17,535
-171
42 43
44
45 46