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
$3M0.04%76,448
-62,530
-45%
-$2.45M
$2.98M0.04%18,054
+1,371
+8%
+$226K
$2.98M0.04%31,179
-34,432
-52%
-$3.29M
$2.97M0.04%50,545
+11,383
+29%
+$668K
$2.97M0.04%64,780
+48,400
+295%
+$2.22M
$2.96M0.04%41,552
+26,671
+179%
+$1.9M
$2.95M0.04%12,755
-12,218
-49%
-$2.83M
$2.95M0.04%43,533
+39,898
+1,098%
+$2.7M
$2.95M0.04%407
+382
+1,528%
+$2.77M
$2.94M0.04%6,884
+4,242
+161%
+$1.81M
$2.92M0.04%17,451
+4,969
+40%
+$833K
$2.91M0.04%36,918
-25,575
-41%
-$2.02M
$2.9M0.04%9,660 New
+$2.9M
$2.9M0.04%64,551
-11,957
-16%
-$536K
$2.88M0.04%26,142
+6,296
+32%
+$693K
$2.86M0.04%5,738
+1,092
+24%
+$543K
$2.85M0.04%21,516
+458
+2%
+$60.6K
$2.84M0.04%91,259
-6,933
-7%
-$216K
$2.81M0.04%2,972
+1,118
+60%
+$1.06M
$2.81M0.04%89,033
+526
+0.6%
+$16.6K
$2.79M0.04%278,450
+160,803
+137%
+$1.61M
$2.77M0.04%47,712 New
+$2.77M
$2.77M0.04%17,574
+11,362
+183%
+$1.79M
$2.74M0.04%34,123 New
+$2.74M
$2.74M0.04%137,875 New
+$2.74M
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