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
$1.51M0.02% 35,779
-12,911
-27%
-$545K
––0––
$1.5M0.02% 76,786
+26,499
+53%
+$519K
$1.49M0.02% 7,025
+4,143
+144%
+$879K
$1.49M0.02% 71,919
+18,287
+34%
+$379K
$1.48M0.02% 42,532
+5,527
+15%
+$193K
$1.48M0.02% 7,785
+1,491
+24%
+$283K
$1.48M0.02% 9,683
+2,042
+27%
+$312K
$1.48M0.02% 43,734
+17,902
+69%
+$605K
$1.46M0.02% 5,488
+1,754
+47%
+$467K
$1.45M0.02% 8,090
+2,829
+54%
+$507K
$1.45M0.02% 12,615
-5,492
-30%
-$630K
$1.45M0.02% 43,526
-3,729
-8%
-$124K
$1.44M0.02% 13,994
+5,898
+73%
+$609K
$1.44M0.02% 39,738
-2,117
-5%
-$76.5K
$1.43M0.02% 17,850
+4,290
+32%
+$344K
$1.43M0.02% 1,252,625
+52,269
+4%
+$59.6K
$1.42M0.02% 91,093
+37,545
+70%
+$587K
$1.42M0.02% 11,470
-24,889
-68%
-$3.08M
$1.42M0.02% 19,376
+13,235
+216%
+$969K
$1.41M0.02% 98,148
+8,354
+9%
+$120K
$1.4M0.02% 21,400
+5,073
+31%
+$333K
$1.4M0.02% 5,916
+2,000
+51%
+$474K
$1.4M0.02% 14,991
-933
-6%
-$87.2K
$1.4M0.02% 11,155
-14,342
-56%
-$1.8M
1 222324252667