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
$2.53M0.04%24,715
+3,969
+19%
+$406K
$2.52M0.04%81,338
-16,433
-17%
-$509K
$2.5M0.04%22,328 New
+$2.5M
$2.5M0.04%4,239
+461
+12%
+$272K
$2.48M0.04%22,291
+7,188
+48%
+$799K
$2.47M0.04%53,664
+16,754
+45%
+$772K
$2.47M0.04%14,479
+5,600
+63%
+$955K
$2.47M0.04%97,210
+4,162
+4%
+$106K
$2.46M0.04%7,210
-93
-1%
-$31.7K
$2.45M0.04%37,545
+14,887
+66%
+$971K
$2.44M0.04%7,253
+1,053
+17%
+$355K
$2.44M0.04%4,439
-915
-17%
-$503K
$2.44M0.04%17,278
+8,080
+88%
+$1.14M
$2.42M0.04%36,118
+8,483
+31%
+$569K
$2.42M0.04%2,448
-2,482
-50%
-$2.45M
$2.41M0.04%29,611
+3,704
+14%
+$302K
$2.41M0.04%33,237
-7,890
-19%
-$572K
$2.39M0.03%25,497
-12,497
-33%
-$1.17M
$2.39M0.03%40,961
-5,285
-11%
-$308K
$2.38M0.03%23,181
+7,265
+46%
+$747K
$2.38M0.03%455,808
+298,985
+191%
+$1.56M
$2.38M0.03%87,591
+10,918
+14%
+$297K
$2.37M0.03%8,214
+5,196
+172%
+$1.5M
$2.37M0.03%31,686
+22,750
+255%
+$1.7M
$2.36M0.03%311,253
-18,685
-6%
-$142K
1 151617181967