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
$1.39M0.02% 42,367
+31,137
+277%
+$1.02M
$1.39M0.02% 19,412
+3,474
+22%
+$248K
$1.38M0.02% 63,008
+20,132
+47%
+$440K
$1.37M0.02% 24,493
+8,113
+50%
+$455K
$1.37M0.02% 7,936
-9,194
-54%
-$1.59M
$1.36M0.02% 45,833
-22,288
-33%
-$661K
$1.35M0.02% 8,556
+3,042
+55%
+$481K
$1.35M0.02% 54,274
+30,864
+132%
+$769K
$1.35M0.02% 33,414
+26
+0.1%
+$1.05K
$1.35M0.02%
+9,174
 New
+$1.35M
$1.35M0.02% 13,141
-1,603
-11%
-$164K
$1.34M0.02% 83,956
+11,429
+16%
+$183K
$1.34M0.02% 12,572
+1,909
+18%
+$204K
$1.34M0.02% 22,776
-2,680
-11%
-$158K
$1.33M0.02% 87,903
+12,645
+17%
+$192K
$1.33M0.02%
+8,684
 New
+$1.33M
$1.33M0.02% 7,539
-216
-3%
-$38.1K
$1.32M0.02% 39,289
+3,665
+10%
+$123K
$1.32M0.02% 10,785
-1,237
-10%
-$151K
$1.31M0.02% 24,029
+5,201
+28%
+$285K
$1.31M0.02% 133,451
+74,518
+126%
+$733K
$1.31M0.02% 160,003
-123,293
-44%
-$1.01M
$1.31M0.02% 65,217
-3,476
-5%
-$69.8K
$1.31M0.02% 105,131
-1,983
-2%
-$24.7K
$1.31M0.02% 8,441
+4,218
+100%
+$654K
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