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
$1.87M0.03%121,104
+16,784
+16%
+$260K
$1.87M0.03%13,092
+1,806
+16%
+$258K
$1.86M0.03%45,289
+26,197
+137%
+$1.07M
$1.85M0.03%181,068
+108,113
+148%
+$1.11M
$1.84M0.03%86,560
+12,745
+17%
+$271K
$1.84M0.03%26,135
-31,743
-55%
-$2.24M
$1.84M0.03%26,109
+9,986
+62%
+$703K
$1.84M0.03%18,748
+1,095
+6%
+$107K
$1.84M0.03%12,557
+5,427
+76%
+$793K
$1.83M0.03%23,432 New
+$1.83M
$1.81M0.03%275,222
+35,619
+15%
+$235K
$1.81M0.03%14,094
+3,641
+35%
+$467K
$1.79M0.03%30,932
+21,608
+232%
+$1.25M
$1.79M0.03%2,034,207
-2,277,511
-53%
-$2M
$1.79M0.03%185,560
+105,454
+132%
+$1.02M
$1.79M0.03%1,006,121
+151,730
+18%
+$269K
$1.78M0.03%173,249
+106,183
+158%
+$1.09M
$1.76M0.03%6,824
+2,340
+52%
+$605K
$1.75M0.03%42,438
-13,605
-24%
-$560K
$1.75M0.03%38,729
+27,413
+242%
+$1.24M
$1.74M0.03%5,001
+2,803
+128%
+$977K
$1.74M0.03%31,340
+26,595
+560%
+$1.48M
$1.74M0.03%36,296
+11,826
+48%
+$568K
$1.74M0.03%12,718
+3,692
+41%
+$506K
$1.74M0.03%27,516
-4,872
-15%
-$308K
1 192021222367