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
$2.36M0.03%39,581
+12,475
+46%
+$743K
$2.34M0.03%11,377
+2,214
+24%
+$455K
$2.33M0.03%18,632
+11,431
+159%
+$1.43M
$2.33M0.03%4,010
+2,800
+231%
+$1.62M
$2.32M0.03%9,356
-4,211
-31%
-$1.04M
$2.32M0.03%9,570
+1,793
+23%
+$434K
$2.31M0.03%47,907
+3,387
+8%
+$164K
$2.31M0.03%87,127
+53,309
+158%
+$1.41M
$2.3M0.03%5,494
-11,888
-68%
-$4.98M
$2.3M0.03%148,967
+19,034
+15%
+$294K
$2.29M0.03%15,721
+115
+0.7%
+$16.8K
$2.29M0.03%21,956
+15,456
+238%
+$1.61M
$2.29M0.03%18,991
+10,953
+136%
+$1.32M
$2.28M0.03%87,378 New
+$2.28M
$2.28M0.03%12,227
+1,957
+19%
+$364K
$2.28M0.03%85,345
+29,646
+53%
+$791K
$2.28M0.03%42,586
+12,572
+42%
+$672K
$2.27M0.03%18,848
+10,788
+134%
+$1.3M
$2.26M0.03%20,274
+14,311
+240%
+$1.6M
$2.26M0.03%12,875
+3,215
+33%
+$565K
$2.26M0.03%15,896
+5,629
+55%
+$801K
$2.23M0.03%73,270
+21,075
+40%
+$641K
$2.23M0.03%52,347
+8,574
+20%
+$365K
$2.2M0.03%12,708
+160
+1%
+$27.7K
$2.2M0.03%56,008
+35,196
+169%
+$1.38M
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