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
$3.3M0.05%76,533
+40,784
+114%
+$1.76M
$3.28M0.05%4,902,117
+797,738
+19%
+$534K
$3.28M0.05%11,362
+6,462
+132%
+$1.86M
$3.25M0.05%26,209
-3,053
-10%
-$379K
$3.25M0.05%156,603
+20,112
+15%
+$418K
$3.22M0.05%181,962
+25,736
+16%
+$456K
$3.22M0.05%236,216
+35,661
+18%
+$486K
$3.21M0.05%26,352
+11,135
+73%
+$1.36M
$3.21M0.05%43,028
+16,396
+62%
+$1.22M
$3.2M0.05%40,996
-4,534
-10%
-$354K
$3.19M0.05%49,325
+30,921
+168%
+$2M
$3.18M0.05%2,387,194
+427,019
+22%
+$570K
$3.16M0.05%38,872
+8,195
+27%
+$667K
$3.15M0.05%6,707
-4,226
-39%
-$1.98M
$3.14M0.05%39,235
+29,236
+292%
+$2.34M
$3.14M0.05%550,992
+478,493
+660%
+$2.72M
$3.12M0.05%37,161
+24,121
+185%
+$2.03M
$3.09M0.05%42,357
+6,354
+18%
+$464K
$3.09M0.05%11,632
-5,440
-32%
-$1.44M
$3.07M0.04%88,404
+80,479
+1,016%
+$2.8M
$3.07M0.04%30,790
-980
-3%
-$97.7K
$3.06M0.04%95,393
+7,144
+8%
+$229K
$3.04M0.04%92,542
+45,179
+95%
+$1.49M
$3.03M0.04%41,710
+5,806
+16%
+$422K
$3.03M0.04%102,926
+58,205
+130%
+$1.71M
1 121314151667