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
$4.66M0.07%17,135
+4,225
+33%
+$1.15M
$4.63M0.07%47,427
+44,655
+1,611%
+$4.36M
$4.6M0.07%3,474
+3,004
+639%
+$3.98M
$4.59M0.07%20,295
+14,673
+261%
+$3.32M
$4.58M0.07%314,186
+166,848
+113%
+$2.43M
$4.56M0.07%68,677
+16,187
+31%
+$1.08M
$4.55M0.07%19,238
+5,145
+37%
+$1.22M
$4.54M0.07%59,358
-2,506
-4%
-$192K
$4.54M0.07%20,281
+3,153
+18%
+$706K
$4.53M0.07%8,924
+1,981
+29%
+$1.01M
$4.51M0.07%57,588
+10,394
+22%
+$814K
$4.46M0.07%1,182,034
+404,823
+52%
+$1.53M
$4.43M0.06%39,507
+13,679
+53%
+$1.53M
$4.43M0.06%119,923
+22,235
+23%
+$821K
$4.4M0.06%25,575
-10,831
-30%
-$1.87M
$4.39M0.06%7,804
-2,985
-28%
-$1.68M
$4.33M0.06%34,060
+2,351
+7%
+$299K
$4.3M0.06%197,881
+162,397
+458%
+$3.53M
$4.29M0.06%28,895
+24,979
+638%
+$3.71M
$4.29M0.06%15,932
+5,230
+49%
+$1.41M
$4.28M0.06%58,395
+11,000
+23%
+$806K
$4.28M0.06%27,107
+91
+0.3%
+$14.4K
$4.27M0.06%38,149
+6,859
+22%
+$767K
$4.19M0.06%19,773
+4,639
+31%
+$982K
$4.16M0.06%63,415
+13,932
+28%
+$914K
1 91011121367