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
$2.19M0.03%20,080
+7,667
+62%
+$838K
$2.19M0.03%16,764
+5,625
+51%
+$736K
$2.19M0.03%7,661 New
+$2.19M
$2.18M0.03%44,946
+16,491
+58%
+$801K
$2.18M0.03%45,862
+9,408
+26%
+$447K
$2.17M0.03%27,144
+15,391
+131%
+$1.23M
$2.16M0.03%10,439
+1,804
+21%
+$374K
$2.15M0.03%49,006
-283,714
-85%
-$12.5M
$2.15M0.03%19,581
+4,944
+34%
+$542K
$2.15M0.03%7,278
+2,033
+39%
+$600K
$2.14M0.03%34,077
+12,137
+55%
+$764K
$2.14M0.03%9,848
+2,932
+42%
+$637K
$2.13M0.03%20,288
-43,401
-68%
-$4.55M
$2.13M0.03%30,913
-871
-3%
-$59.9K
$2.12M0.03%31,608
+2,379
+8%
+$160K
$2.12M0.03%9,757
+5,146
+112%
+$1.12M
$2.12M0.03%190,289
+56,253
+42%
+$626K
$2.11M0.03%160,027
+8,696
+6%
+$115K
$2.1M0.03%18,669
-8,922
-32%
-$1.01M
$2.1M0.03%20,544
-739
-3%
-$75.5K
$2.07M0.03%78,240
+46,090
+143%
+$1.22M
$2.07M0.03%38,021
+10,555
+38%
+$573K
$2.06M0.03%7,969
-18,755
-70%
-$4.85M
$2.06M0.03%126,086 New
+$2.06M
$2.05M0.03%54,176
-10,370
-16%
-$392K
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