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
1151
$228K 0.01%
+7,359
1152
$228K 0.01%
+7,279
1153
$228K 0.01%
+953
1154
$228K 0.01%
8,397
-1,234
1155
$228K 0.01%
+10,367
1156
$227K 0.01%
13,705
+3,399
1157
$227K 0.01%
+9,599
1158
$227K 0.01%
23,385
+10,299
1159
$226K 0.01%
20,033
+8,834
1160
$224K 0.01%
19,619
+3,743
1161
$224K 0.01%
2,096
-304
1162
$224K 0.01%
+1,033
1163
$224K 0.01%
+20,837
1164
$223K 0.01%
+3,556
1165
$223K 0.01%
3,428
-1,192
1166
$222K 0.01%
14,000
+191
1167
$222K 0.01%
2,299
+265
1168
$221K 0.01%
581
+125
1169
$221K 0.01%
14,862
+767
1170
$220K 0.01%
+9,677
1171
$220K 0.01%
13,933
+2,777
1172
$220K 0.01%
+19,488
1173
$219K 0.01%
23,368
-1,298
1174
$219K 0.01%
1,378
-8,231
1175
$218K 0.01%
+5,626
45 46
47
48 49