VA

Vident Advisory Portfolio holdings

AUM $6.84B
AUM
$6.84B
AUM Growth
+$1.14B
Cap. Flow
+$1.47B
Cap. Flow %
21.51%
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

1Technology34.04%
2Financials13.25%
3Industrials11.8%
4Consumer Discretionary8.03%
5Healthcare6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.2M0.08%73,325
+22,145
+43%
+$1.57M
$5.17M0.08%230,094
+49,738
+28%
+$1.12M
$5.14M0.08%90,915
+55,794
+159%
+$3.16M
$5.12M0.07%30,435
+18,910
+164%
+$3.18M
$5.1M0.07%28,897
+5,887
+26%
+$1.04M
$5.1M0.07%35,298
+5,957
+20%
+$861K
$5.09M0.07%13,669
-5,204
-28%
-$1.94M
$5.07M0.07%111,830
-74,107
-40%
-$3.36M
$5.02M0.07%70,732
-12,606
-15%
-$895K
$5M0.07%36,295
+29,194
+411%
+$4.02M
$4.99M0.07%20,437
+5,460
+36%
+$1.33M
$4.94M0.07%186,784
+63,768
+52%
+$1.69M
$4.93M0.07%44,088
-1,404
-3%
-$157K
$4.93M0.07%108,873
-301,261
-73%
-$13.6M
$4.92M0.07%1,608,707
+318,396
+25%
+$974K
$4.92M0.07%13,305
+619
+5%
+$229K
$4.89M0.07%170,307
+27,837
+20%
+$799K
$4.89M0.07%28,327
+6,543
+30%
+$1.13M
$4.87M0.07%16,362
-3,360
-17%
-$1M
$4.86M0.07%23,523
-7,213
-23%
-$1.49M
$4.84M0.07%46,051
+8,152
+22%
+$856K
$4.81M0.07%13,912
+11,963
+614%
+$4.13M
$4.8M0.07%25,245
+17,025
+207%
+$3.24M
$4.72M0.07%20,403
-944
-4%
-$218K
$4.71M0.07%63,938
+12,062
+23%
+$888K
1 8910111267