VA

Vident Advisory Portfolio holdings

AUM $6.84B
This Quarter Return
-2.08%
1 Year Return
+15.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.84B
AUM Growth
+$1.14B
Cap. Flow
+$1.41B
Cap. Flow %
20.6%
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

1Technology33.94%
2Financials13.25%
3Industrials11.8%
4Consumer Discretionary8.06%
5Communication Services6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$49.2M0.72% 868,208
+12,025
+1%
+$681K
$46.5M0.68% 88,866
+7,834
+10%
+$4.1M
$45.1M0.66% 168,099
+45,672
+37%
+$12.3M
$45.1M0.66% 133,296
+79,030
+146%
+$26.7M
$44.8M0.65% 435,906
+109,422
+34%
+$11.2M
$40.7M0.59% 42,981
+21,669
+102%
+$20.5M
$40.5M0.59% 350,587
+22,141
+7%
+$2.56M
$38.1M0.56% 46,101
+13,484
+41%
+$11.1M
$37.7M0.55% 1,660,070
-259,240
-14%
-$5.89M
$37M0.54% 425,543
+51,944
+14%
+$4.51M
$36.9M0.54% 236,483
+14,312
+6%
+$2.24M
$36.5M0.53% 299,845
+33,692
+13%
+$4.1M
$35.6M0.52% 7,734
+265
+4%
+$1.22M
$35.1M0.51% 591,745
+147,199
+33%
+$8.74M
$35M0.51% 838,032
+235,542
+39%
+$9.83M
$33.3M0.49% 378,831
-129,945
-26%
-$11.4M
$33.1M0.48% 117,072
+30,964
+36%
+$8.76M
$32.7M0.48% 63,579
-52,425
-45%
-$26.9M
$32.2M0.47% 162,471
+95,250
+142%
+$18.9M
$31.8M0.46% 129,454
+19,350
+18%
+$4.75M
$31.5M0.46% 118,242
+13,932
+13%
+$3.72M
$30.4M0.44% 116,132
+49,795
+75%
+$13M
$29.3M0.43% 217,459
+126,180
+138%
+$17M
$29M0.42% 244,184
-153,170
-39%
-$18.2M
$28.9M0.42% 206,402
-15,102
-7%
-$2.11M
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