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
$2.04M0.03%328,346
+92,141
+39%
+$573K
$2.04M0.03%52,768 New
+$2.04M
$2.04M0.03%80,414
+71,082
+762%
+$1.8M
$2.04M0.03%143,296
+13,789
+11%
+$196K
$2.03M0.03%35,487
-1,082
-3%
-$61.9K
$2.03M0.03%24,051
+17,358
+259%
+$1.46M
$2.03M0.03%100,288
+12,498
+14%
+$253K
$2.02M0.03%619,130
+203,726
+49%
+$666K
$2.02M0.03%22,159
+8,169
+58%
+$745K
$2.02M0.03%78,894
-21,676
-22%
-$554K
$2M0.03%0 ––
$2M0.03%15,434
+2,425
+19%
+$315K
$2M0.03%94,957
+19,834
+26%
+$417K
$1.99M0.03%25,638
+59
+0.2%
+$4.58K
$1.97M0.03%11,588
-7,057
-38%
-$1.2M
$1.97M0.03%15,912
+3,850
+32%
+$475K
$1.96M0.03%202,473
+55,714
+38%
+$540K
$1.93M0.03%38,232
+12,042
+46%
+$607K
$1.92M0.03%32,206
+18,475
+135%
+$1.1M
$1.91M0.03%69,135
-70,541
-51%
-$1.95M
$1.91M0.03%9,219
-2
-0%
-$415
$1.9M0.03%55,902
+43,873
+365%
+$1.49M
$1.9M0.03%15,760
+4,774
+43%
+$574K
$1.89M0.03%19,111
+9,848
+106%
+$972K
$1.88M0.03%56,817
-9,314
-14%
-$308K
1 181920212267