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
1101
$250K 0.01%
+7,397
1102
$250K 0.01%
+6,981
1103
$250K 0.01%
5,337
+1,823
1104
$250K 0.01%
8,210
+423
1105
$249K 0.01%
4,930
-656
1106
$249K 0.01%
16,600
-3,788
1107
$249K 0.01%
+3,209
1108
$248K 0.01%
+4,530
1109
$247K 0.01%
1,412
-207
1110
$247K 0.01%
1,088
-5,306
1111
$246K 0.01%
+8,224
1112
$245K 0.01%
+14,787
1113
$245K 0.01%
5,777
+70
1114
$245K 0.01%
12,802
+721
1115
$244K 0.01%
22,321
-973
1116
$244K 0.01%
8,288
-917
1117
$244K 0.01%
+5,292
1118
$243K 0.01%
+967
1119
$243K 0.01%
+1,680
1120
$242K 0.01%
+3,857
1121
$242K 0.01%
895
1122
$242K 0.01%
+3,222
1123
$241K 0.01%
+17,779
1124
$241K 0.01%
50,713
-471
1125
$241K 0.01%
+1,485
43 44
45
46 47