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
201
$4.41M 0.11%
972,921
+468,421
202
$4.39M 0.11%
5,297
+1,044
203
$4.36M 0.11%
9,317
+6,343
204
$4.36M 0.11%
326,174
+167,771
205
$4.3M 0.11%
87,672
+8,400
206
$4.29M 0.11%
1,111,028
+651,863
207
$4.25M 0.11%
77,570
+46,370
208
$4.24M 0.11%
69,614
-621
209
$4.22M 0.11%
697,608
+379,692
210
$4.18M 0.11%
1,741,344
+996,709
211
$4.15M 0.1%
27,430
+656
212
$4.09M 0.1%
82,850
+44,558
213
$4.07M 0.1%
59,682
+844
214
$4.06M 0.1%
378,292
+27,053
215
$4.01M 0.1%
73,310
+3,826
216
$3.99M 0.1%
592,186
+363,966
217
$3.97M 0.1%
122,470
+8,982
218
$3.95M 0.1%
18,751
+14,443
219
$3.95M 0.1%
64,506
-576
220
$3.92M 0.1%
25,838
+15,204
221
$3.92M 0.1%
58,886
+6,484
222
$3.91M 0.1%
22,926
+959
223
$3.91M 0.1%
167,279
+3,970
224
$3.9M 0.1%
161,266
+6,939
225
$3.89M 0.1%
101,032
+8,460
7 8
9
10 11