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
$1.14M0.02%147,112
+30,660
+26%
+$238K
$1.14M0.02%21,123
+5,290
+33%
+$286K
$1.14M0.02%78,364
+31,117
+66%
+$451K
$1.13M0.02%7,200
-56
-0.8%
-$8.82K
$1.13M0.02%16,380
+9,409
+135%
+$649K
$1.13M0.02%11,764
+1,582
+16%
+$151K
$1.12M0.02%24,505 New
+$1.12M
$1.12M0.02%27,514
+879
+3%
+$35.8K
$1.12M0.02%24,026
-17,326
-42%
-$807K
$1.12M0.02%11,395
+1,207
+12%
+$118K
$1.11M0.02%3,918
+1,814
+86%
+$513K
$1.11M0.02%20,139
+45
+0.2%
+$2.47K
$1.11M0.02%77,066
+15,456
+25%
+$222K
$1.1M0.02%22,084
+11,531
+109%
+$575K
$1.1M0.02%10,948
+2,493
+29%
+$250K
$1.1M0.02%28,374
+8,294
+41%
+$321K
$1.1M0.02%43,204
+6,416
+17%
+$163K
$1.09M0.02%35,230
+7,734
+28%
+$239K
$1.09M0.02%6,798
+3,108
+84%
+$497K
$1.08M0.02%2,376
+1,100
+86%
+$500K
$1.08M0.02%27,115
+20,533
+312%
+$816K
$1.07M0.02%17,560 New
+$1.07M
$1.06M0.02%16,609
-615
-4%
-$39.1K
$1.05M0.02%2,188
+321
+17%
+$153K
$1.04M0.02%8,388
+4,042
+93%
+$503K
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