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
151
$8.01M 0.2%
124,150
+13,636
152
$7.98M 0.2%
194,237
-3,680
153
$7.95M 0.2%
40,270
+5,128
154
$7.72M 0.19%
57,934
+430
155
$7.56M 0.19%
78,737
+6,219
156
$7.27M 0.18%
175,663
+134,570
157
$7M 0.18%
281,676
-31,894
158
$6.9M 0.17%
137,352
+45,643
159
$6.54M 0.16%
35,897
+12,648
160
$6.52M 0.16%
48,472
+133
161
$6.43M 0.16%
36,944
-2,886
162
$6.42M 0.16%
61,746
+11,198
163
$6.26M 0.16%
51,770
+2,088
164
$6.19M 0.16%
43,402
-974
165
$6.07M 0.15%
41,206
+9,365
166
$6.05M 0.15%
17,836
+2,103
167
$6.04M 0.15%
20,414
+1,447
168
$6.03M 0.15%
43,381
+14,052
169
$5.98M 0.15%
130,827
+15,994
170
$5.84M 0.15%
10,330
+1,760
171
$5.78M 0.15%
8,754
-555
172
$5.7M 0.14%
4,896
+523
173
$5.64M 0.14%
34,308
+1,249
174
$5.59M 0.14%
70,371
+35
175
$5.54M 0.14%
36,784
+1,652
5 6
7
8 9