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
1276
$106K ﹤0.01%
29,297
-9,655
1277
$105K ﹤0.01%
+10,100
1278
$103K ﹤0.01%
25,170
+14,924
1279
$102K ﹤0.01%
18,834
-1,700
1280
$101K ﹤0.01%
11,384
-1,941
1281
$99.8K ﹤0.01%
15,242
-18,943
1282
$92.3K ﹤0.01%
33,192
+12,530
1283
$88.1K ﹤0.01%
10,354
-18,776
1284
$87.3K ﹤0.01%
+10,460
1285
$83.2K ﹤0.01%
34,650
+8,807
1286
$81.9K ﹤0.01%
29,906
+11,785
1287
$81.4K ﹤0.01%
17,699
-29,818
1288
$78.4K ﹤0.01%
1,010
-269
1289
$74.9K ﹤0.01%
41,599
-1,673
1290
$71.6K ﹤0.01%
19,736
+7,475
1291
$71.3K ﹤0.01%
11,668
-1,019
1292
$70.5K ﹤0.01%
17,021
-3,707
1293
$66K ﹤0.01%
10,857
-132
1294
$63.7K ﹤0.01%
+20,164
1295
$59.5K ﹤0.01%
30,077
-13,415
1296
$55.8K ﹤0.01%
38,487
-10,174
1297
$55.8K ﹤0.01%
31,874
+20,729
1298
$52.7K ﹤0.01%
1,767
-131
1299
$50.2K ﹤0.01%
20,662
+1,597
1300
$44.7K ﹤0.01%
30,606
+9,118
50 51
52
53 54