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
$1.74M0.03%41,571
+13,733
+49%
+$574K
$1.74M0.03%7,128
+2,348
+49%
+$572K
$1.73M0.03%42,722
+27,641
+183%
+$1.12M
$1.72M0.03%111,138
+19,927
+22%
+$308K
$1.72M0.03%18,497
-758
-4%
-$70.3K
$1.7M0.02%5,585 New
+$1.7M
$1.7M0.02%81,868
-4,352
-5%
-$90.5K
$1.7M0.02%29,084
+8,847
+44%
+$518K
$1.69M0.02%15,956
+412
+3%
+$43.8K
$1.69M0.02%20,533
+7,243
+55%
+$596K
$1.69M0.02%114,306
+23,026
+25%
+$340K
$1.69M0.02%30,604
+7,564
+33%
+$417K
$1.69M0.02%361,867
+130,948
+57%
+$610K
$1.68M0.02%25,686
-15,751
-38%
-$1.03M
$1.68M0.02%37,122
-8,406
-18%
-$380K
$1.67M0.02%79,117 New
+$1.67M
$1.66M0.02%435,745
+119,876
+38%
+$458K
$1.66M0.02%156,972
-3,036
-2%
-$32.2K
$1.66M0.02%2,622
-2,055
-44%
-$1.3M
$1.66M0.02%3,960
-4,917
-55%
-$2.06M
$1.65M0.02%74,865
-8,226
-10%
-$182K
$1.64M0.02%74,895
+41,053
+121%
+$900K
$1.62M0.02%17,033
-49
-0.3%
-$4.67K
$1.62M0.02%76,379
+16,238
+27%
+$345K
$1.62M0.02%28,076
+15,581
+125%
+$898K
1 202122232467