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
1226
$192K ﹤0.01%
+21,545
1227
$191K ﹤0.01%
50,424
-7,540
1228
$188K ﹤0.01%
49,844
-5,896
1229
$188K ﹤0.01%
46,502
-21,052
1230
$187K ﹤0.01%
12,971
-948
1231
$186K ﹤0.01%
22,360
+1,315
1232
$185K ﹤0.01%
+11,270
1233
$185K ﹤0.01%
23,190
-3,612
1234
$181K ﹤0.01%
19,586
+2,939
1235
$181K ﹤0.01%
22,783
-14,707
1236
$180K ﹤0.01%
10,043
-139
1237
$179K ﹤0.01%
14,846
-3,990
1238
$174K ﹤0.01%
24,752
+4,334
1239
$163K ﹤0.01%
46,081
+717
1240
$162K ﹤0.01%
18,959
-1,659
1241
$161K ﹤0.01%
32,943
-3,022
1242
$161K ﹤0.01%
11,022
-1,345
1243
$160K ﹤0.01%
10,156
-316
1244
$159K ﹤0.01%
18,974
-391
1245
$158K ﹤0.01%
11,958
-969
1246
$154K ﹤0.01%
3,216
-575
1247
$153K ﹤0.01%
11,535
-6,129
1248
$153K ﹤0.01%
+14,924
1249
$150K ﹤0.01%
10,089
-16,307
1250
$148K ﹤0.01%
11,501
48 49
50
51 52