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
176
$5.51M 0.14%
29,433
+545
177
$5.29M 0.13%
35,933
+6,436
178
$5.22M 0.13%
9,401
+444
179
$5.19M 0.13%
21,734
+787
180
$5.13M 0.13%
1,298,962
+364,057
181
$5.04M 0.13%
34,363
-623
182
$5.02M 0.13%
1,721,753
+305,681
183
$5M 0.13%
1,181,420
+430,319
184
$4.91M 0.12%
41,557
+318
185
$4.82M 0.12%
81,039
+11,424
186
$4.81M 0.12%
30,035
+2,015
187
$4.8M 0.12%
57,066
+37,917
188
$4.78M 0.12%
58,757
+2,347
189
$4.75M 0.12%
1,149,450
+216,869
190
$4.72M 0.12%
27,769
+2,271
191
$4.71M 0.12%
17,894
+6,033
192
$4.61M 0.12%
289,344
-33,387
193
$4.6M 0.12%
23,411
-388
194
$4.5M 0.11%
310,945
+165,501
195
$4.49M 0.11%
177,409
-4,601
196
$4.48M 0.11%
345,759
+198,969
197
$4.46M 0.11%
35,206
-1,017
198
$4.45M 0.11%
94,348
-1,334
199
$4.43M 0.11%
11,406
-360
200
$4.42M 0.11%
21,581
+1,627
6 7
8
9 10