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
$2.73M0.04%9,121
+1,294
+17%
+$387K
$2.73M0.04%19,522
-34,936
-64%
-$4.88M
$2.71M0.04%24,380
+9,304
+62%
+$1.04M
$2.7M0.04%29,738
+3,531
+13%
+$321K
$2.7M0.04%24,789
+3,843
+18%
+$419K
$2.7M0.04%377,780
+141,268
+60%
+$1.01M
$2.7M0.04%305,652
+29,815
+11%
+$263K
$2.68M0.04%25,685
+22,683
+756%
+$2.37M
$2.68M0.04%31,956
-20,474
-39%
-$1.72M
$2.68M0.04%30,479
-1,517
-5%
-$133K
$2.68M0.04%18,232
-24,834
-58%
-$3.65M
$2.63M0.04%19,893
-2,927
-13%
-$387K
$2.6M0.04%93,124
-1,379
-1%
-$38.6K
$2.6M0.04%17,498
+3,244
+23%
+$482K
$2.59M0.04%4,925
+3,165
+180%
+$1.66M
$2.58M0.04%14,092
+3,371
+31%
+$616K
$2.57M0.04%26,641
+4,570
+21%
+$441K
$2.56M0.04%12,844
-1,417
-10%
-$283K
$2.56M0.04%36,100
+21,427
+146%
+$1.52M
$2.55M0.04%119,547
+24,294
+26%
+$519K
$2.55M0.04%51,428 ––
$2.55M0.04%12,485 New
+$2.55M
$2.54M0.04%11,082
+7,204
+186%
+$1.65M
$2.54M0.04%41,708
+2,221
+6%
+$135K
$2.53M0.04%7,332
+3,845
+110%
+$1.33M
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