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
1201
$207K 0.01%
+2,728
1202
$207K 0.01%
+22,254
1203
$207K 0.01%
7,475
-4,248
1204
$205K 0.01%
+5,639
1205
$205K 0.01%
+3,840
1206
$204K 0.01%
+2,934
1207
$204K 0.01%
7,487
-1,182
1208
$204K 0.01%
6,312
-5,529
1209
$203K 0.01%
+2,073
1210
$203K 0.01%
32,010
-8,339
1211
$202K 0.01%
+1,164
1212
$202K 0.01%
10,414
-321
1213
$202K 0.01%
13,685
-1,372
1214
$201K 0.01%
+28,658
1215
$201K 0.01%
+11,467
1216
$201K 0.01%
2,968
+116
1217
$201K 0.01%
+11,454
1218
$199K 0.01%
15,937
-1,390
1219
$198K 0.01%
35,155
-6,017
1220
$197K ﹤0.01%
40,154
+10,771
1221
$196K ﹤0.01%
66,004
+31,745
1222
$196K ﹤0.01%
12,261
+935
1223
$195K ﹤0.01%
17,138
+409
1224
$195K ﹤0.01%
19,768
-7,381
1225
$195K ﹤0.01%
+13,056
47 48
49
50 51