VA

Vident Advisory Portfolio holdings

AUM $8.91B
1-Year Est. Return 33.14%
This Quarter Est. Return
1 Year Est. Return
+33.14%
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
126
$10.5M 0.26%
119,833
+18,725
127
$10.5M 0.26%
20,332
+4,273
128
$10.4M 0.26%
5,879,864
+1,639,893
129
$10.4M 0.26%
174,905
+59,749
130
$10.3M 0.26%
37,873
+441
131
$10.2M 0.26%
134,828
+14,835
132
$10.2M 0.26%
108,602
+13,541
133
$10.1M 0.25%
47,206
+9,318
134
$10.1M 0.25%
2,834
-114
135
$9.89M 0.25%
16,963
-3,668
136
$9.88M 0.25%
128,395
+8,362
137
$9.39M 0.24%
63,660
+30,384
138
$9.32M 0.23%
17,784
-3,231
139
$9.16M 0.23%
18,817
+4,177
140
$9.1M 0.23%
19,154
+29
141
$9.06M 0.23%
189,242
-6,287
142
$8.85M 0.22%
1,237,155
+649,411
143
$8.84M 0.22%
109,091
+1,266
144
$8.81M 0.22%
139,110
+3,855
145
$8.72M 0.22%
+271,587
146
$8.29M 0.21%
1,152,295
+323,795
147
$8.22M 0.21%
10,207
+106
148
$8.08M 0.2%
22,654
+1,495
149
$8.06M 0.2%
19,692
-2,224
150
$8.04M 0.2%
519,472
+233,523
4 5
6
7 8