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
1
$75.6M 1.9%
677,280
+157,160
2
$68.5M 1.72%
490,351
+3,900
3
$57.3M 1.44%
108,829
+7,241
4
$50.5M 1.27%
145,797
+18,059
5
$46.9M 1.18%
124,628
+2,001
6
$45.7M 1.15%
291,844
+36,320
7
$43.6M 1.1%
226,357
+29,449
8
$41.8M 1.05%
827,546
+3,849
9
$37.8M 0.95%
243,794
-1,062
10
$33.2M 0.83%
769,192
+215,954
11
$33M 0.83%
646,795
+29,583
12
$31.6M 0.79%
197,008
+10,521
13
$28.4M 0.71%
175,320
+12,168
14
$28.2M 0.71%
549,994
+55,897
15
$27.4M 0.69%
625,095
+8,051
16
$25.5M 0.64%
323,198
-397
17
$25.5M 0.64%
514,780
+62,360
18
$25.3M 0.64%
323,270
+15,560
19
$24.6M 0.62%
609,277
+58,972
20
$24.5M 0.62%
56,134
-143
21
$23.8M 0.6%
50,514
+7,417
22
$23.8M 0.6%
40,968
+2,269
23
$23.8M 0.6%
263,647
+27,650
24
$22.9M 0.57%
243,014
+23,801
25
$22.6M 0.57%
205,617
+19,176
1
2 3 4 5