VA

Vident Advisory Portfolio holdings

AUM $6.84B
This Quarter Return
-2.08%
1 Year Return
+15.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.84B
AUM Growth
+$1.14B
Cap. Flow
+$1.41B
Cap. Flow %
20.6%
Top 10 Hldgs %
18.99%
Holding
1,657
New
217
Increased
942
Reduced
370
Closed
105

Top Buys

1
$48.4M
2
$46.1M
3
$45.6M
4
$45M
5
$41.8M

Top Sells

1
$28.2M
2
$27.3M
3
$26.9M
4
$18.2M
5
$13.6M

Sector Composition

1Technology33.94%
2Financials13.25%
3Industrials11.8%
4Consumer Discretionary8.06%
5Communication Services6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$180M2.64% 480,578
+110,360
+30%
+$41.4M
$156M2.27% 700,823
+163,412
+30%
+$36.3M
$147M2.14% 1,736,086
+312,910
+22%
+$26.4M
$146M2.13% 1,344,562
+372,298
+38%
+$40.3M
$131M1.92% 228,085
+27,513
+14%
+$15.9M
$127M1.86% 668,827
+100,754
+18%
+$19.2M
$120M1.76% 219,651
+70,674
+47%
+$38.7M
$98.9M1.45% 185,746
+68,570
+59%
+$36.5M
$98.9M1.44% 639,276
+153,740
+32%
+$23.8M
$94.7M1.38% 1,535,245
+645,115
+72%
+$39.8M
$94.4M1.38% 269,438
-13,303
-5%
-$4.66M
$93.3M1.36% 264,571
+108,808
+70%
+$38.4M
$81M1.18% 841,935
+434,057
+106%
+$41.8M
$80.9M1.18% 473,880
+283,545
+149%
+$48.4M
$77.2M1.13% 461,281
+90,629
+24%
+$15.2M
$76.1M1.11% 574,551
+339,900
+145%
+$45M
$72.7M1.06% 141,947
+89,052
+168%
+$45.6M
$71.3M1.04% 261,484
+169,120
+183%
+$46.1M
$64M0.93% 305,592
+196,329
+180%
+$41.1M
$62M0.91% 161,681
+29,400
+22%
+$11.3M
$55.2M0.81% 241,994
+132,577
+121%
+$30.2M
$52.7M0.77% 238,532
+100,828
+73%
+$22.3M
$52.1M0.76% 313,708
+30,094
+11%
+$5M
$51M0.74% 196,750
+97,464
+98%
+$25.3M
$50.4M0.74% 54,071
-2,560
-5%
-$2.39M
1234567