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
$4.1M0.06%7,253
-441
-6%
-$249K
$4.09M0.06%20,248
+1,538
+8%
+$311K
$4.09M0.06%88,366
+9,193
+12%
+$426K
$4.08M0.06%164,670
+14,271
+9%
+$354K
$4.08M0.06%15,184
+3,267
+27%
+$877K
$4.07M0.06%170,826
-2,697
-2%
-$64.3K
$4.07M0.06%97,700
-11,406
-10%
-$475K
$4.06M0.06%81,900
+1,323
+2%
+$65.6K
$4.02M0.06%74,406
-5,486
-7%
-$296K
$3.99M0.06%13,030
-1,488
-10%
-$456K
$3.96M0.06%23,150
+20,829
+897%
+$3.56M
$3.94M0.06%68,559
+5,472
+9%
+$314K
$3.91M0.06%134,250
+113,819
+557%
+$3.32M
$3.86M0.06%188,719 New
+$3.86M
$3.85M0.06%115,365
+20,379
+21%
+$680K
$3.82M0.06%26,652
-3,265
-11%
-$468K
$3.8M0.06%124,393
+11,384
+10%
+$348K
$3.79M0.06%73,268
-446
-0.6%
-$23.1K
$3.78M0.06%34,581
+30,086
+669%
+$3.29M
$3.78M0.06%2,800
+1,041
+59%
+$1.41M
$3.7M0.05%42,139
+30,600
+265%
+$2.69M
$3.68M0.05%23,772
+13,743
+137%
+$2.12M
$3.67M0.05%40,784
+2,423
+6%
+$218K
$3.66M0.05%32,868
+7,531
+30%
+$840K
$3.65M0.05%140,862
+126,792
+901%
+$3.29M
1 101112131467