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
$1.61M0.02%16,887
-58
-0.3%
-$5.54K
$1.61M0.02%9,728
+5,987
+160%
+$991K
$1.61M0.02%15,224
+3,510
+30%
+$371K
$1.61M0.02%58,947
-189
-0.3%
-$5.15K
$1.61M0.02%26,103
+7,434
+40%
+$457K
$1.6M0.02%8,132
+601
+8%
+$118K
$1.59M0.02%14,088
+7,099
+102%
+$803K
$1.59M0.02%22,747
+13,798
+154%
+$963K
$1.59M0.02%3,974
-7,512
-65%
-$3M
$1.59M0.02%20,318
+6,170
+44%
+$481K
$1.58M0.02%3,367
-14,666
-81%
-$6.88M
$1.57M0.02%23,606
+824
+4%
+$55K
$1.57M0.02%4,269
-525
-11%
-$193K
$1.57M0.02%20,454
+4,672
+30%
+$359K
$1.56M0.02%8,044
-1,751
-18%
-$340K
$1.56M0.02%9,063
+2,176
+32%
+$375K
$1.56M0.02%52,236
+29,095
+126%
+$868K
$1.55M0.02%24,385
-29,187
-54%
-$1.85M
$1.55M0.02%251,497
+34,063
+16%
+$209K
$1.53M0.02%19,332
+3,165
+20%
+$251K
$1.52M0.02%36,805
+3,511
+11%
+$145K
$1.52M0.02%19,536
-1,140
-6%
-$88.5K
$1.51M0.02%4,225
+121
+3%
+$43.3K
$1.51M0.02%13,731
-9,143
-40%
-$1.01M
$1.51M0.02%13,938
-5,019
-26%
-$544K
1 212223242567