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
$3.64M0.05%954
-424
-31%
-$1.62M
$3.63M0.05%11,027
-6,343
-37%
-$2.09M
$3.63M0.05%14,259
-18,450
-56%
-$4.69M
$3.61M0.05%20,846
+11,255
+117%
+$1.95M
$3.59M0.05%194,707 New
+$3.59M
$3.59M0.05%11,452
+4,474
+64%
+$1.4M
$3.57M0.05%2,461,389
-370,103
-13%
-$537K
$3.56M0.05%29,836
+2,344
+9%
+$280K
$3.55M0.05%197,339
+7,209
+4%
+$130K
$3.55M0.05%51,146
+9,685
+23%
+$673K
$3.54M0.05%16,105
+15,016
+1,379%
+$3.3M
$3.52M0.05%67,800
+14,070
+26%
+$731K
$3.52M0.05%92,896
+59,996
+182%
+$2.27M
$3.51M0.05%41,092
+20,812
+103%
+$1.78M
$3.49M0.05%42,040
+21,809
+108%
+$1.81M
$3.44M0.05%37,153
-2,379
-6%
-$220K
$3.42M0.05%63,170
+2,157
+4%
+$117K
$3.4M0.05%11,128
+5,328
+92%
+$1.63M
$3.39M0.05%185,656
+25,338
+16%
+$462K
$3.38M0.05%49,884
+28,686
+135%
+$1.94M
$3.37M0.05%101,443
+79,496
+362%
+$2.64M
$3.36M0.05%13,762
+3,332
+32%
+$812K
$3.35M0.05%265,755
-45,535
-15%
-$574K
$3.34M0.05%9,917
+2,415
+32%
+$814K
$3.3M0.05%379,214
+166,367
+78%
+$1.45M
1 111213141567