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
$1.31M0.02%19,266
-13,967
-42%
-$946K
$1.3M0.02%316,980
+114,684
+57%
+$470K
$1.29M0.02%20,933
+15,063
+257%
+$930K
$1.29M0.02%63,485
+30,725
+94%
+$625K
$1.29M0.02%60,794
-12,326
-17%
-$262K
$1.29M0.02%15,288
+9,878
+183%
+$833K
$1.29M0.02%21,453
+5,872
+38%
+$353K
$1.29M0.02%66,222
+38,916
+143%
+$756K
$1.28M0.02%13,117
+2,735
+26%
+$268K
$1.28M0.02%17,705
+422
+2%
+$30.6K
$1.28M0.02%8,130
-367
-4%
-$57.6K
$1.27M0.02%44,026
+25,461
+137%
+$736K
$1.27M0.02%208,130
+21,427
+11%
+$131K
$1.27M0.02%29,097
+4,247
+17%
+$185K
$1.26M0.02%105,441
+16,661
+19%
+$199K
$1.25M0.02%12,875
-27,303
-68%
-$2.66M
$1.25M0.02%58,342
-1,219
-2%
-$26.2K
$1.25M0.02%21,519
+5,341
+33%
+$310K
$1.24M0.02%25,614
+6,209
+32%
+$301K
$1.23M0.02%11,470
+7,397
+182%
+$796K
$1.22M0.02%13,673
+8,096
+145%
+$725K
$1.22M0.02%1,036
-1,579
-60%
-$1.86M
$1.22M0.02%8,850 New
+$1.22M
$1.22M0.02%41,454
-6,089
-13%
-$180K
$1.22M0.02%27,184
+7,993
+42%
+$359K
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