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
$1.22M0.02% 5,034
+1,835
+57%
+$445K
$1.22M0.02% 392,350
+123,994
+46%
+$386K
$1.22M0.02% 16,544
-8,462
-34%
-$624K
$1.22M0.02% 12,664
+5,138
+68%
+$494K
$1.22M0.02% 23,104
+10,525
+84%
+$555K
$1.22M0.02% 9,528
+3,062
+47%
+$391K
$1.21M0.02% 78,017
+55,923
+253%
+$870K
$1.21M0.02%
+61,158
 New
+$1.21M
$1.21M0.02% 10,764
-8,041
-43%
-$906K
$1.2M0.02% 8,132
-4,878
-37%
-$721K
$1.2M0.02% 10,109
+338
+3%
+$40K
$1.19M0.02% 17,557
+6,380
+57%
+$432K
$1.18M0.02% 3,871
-845
-18%
-$257K
$1.18M0.02% 24,950
+2,293
+10%
+$108K
$1.18M0.02% 48,362
-36,858
-43%
-$897K
$1.17M0.02% 9,719
+1,222
+14%
+$148K
$1.17M0.02% 2,011
+627
+45%
+$365K
$1.17M0.02% 4,434
-12,980
-75%
-$3.42M
$1.17M0.02% 30,073
+1,345
+5%
+$52.1K
$1.16M0.02% 5,209
-5,356
-51%
-$1.19M
$1.15M0.02% 2,745
+716
+35%
+$301K
$1.15M0.02% 9,201
+1,387
+18%
+$173K
$1.15M0.02% 154,574
+5,726
+4%
+$42.4K
$1.14M0.02% 10,027
-933
-9%
-$107K
$1.14M0.02% 12,229
+3,560
+41%
+$333K
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