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
$1.04M0.02% 22,172
+6,190
+39%
+$291K
$1.04M0.02% 6,097
+1,285
+27%
+$219K
$1.04M0.02% 13,825
+5,126
+59%
+$385K
$1.04M0.02% 15,009
+3,048
+25%
+$210K
$1.04M0.02% 3,764
-3,938
-51%
-$1.08M
$1.03M0.02% 26,270
+16,035
+157%
+$631K
$1.03M0.02% 16,356
-8,289
-34%
-$523K
$1.03M0.01% 3,251
-112
-3%
-$35.5K
$1.02M0.01% 20,676
+4,126
+25%
+$204K
$1.02M0.01% 7,212
+152
+2%
+$21.5K
$1.02M0.01% 10,938
+2,629
+32%
+$244K
$1.01M0.01% 355,641
+40,095
+13%
+$114K
$1.01M0.01% 16,881
+1,525
+10%
+$91.5K
$1.01M0.01% 19,254
-52,282
-73%
-$2.74M
$1.01M0.01% 115,943
-7,476
-6%
-$65.1K
$1.01M0.01% 44,162
+1,640
+4%
+$37.5K
$1M0.01% 259,431
+23,816
+10%
+$92.2K
$1,000K0.01% 16,094
-18,803
-54%
-$1.17M
$998K0.01% 14,715
+1,872
+15%
+$127K
$998K0.01% 217,812
+390
+0.2%
+$1.79K
$997K0.01% 12,411
+6,468
+109%
+$520K
$996K0.01% 32,202
+25,015
+348%
+$774K
$991K0.01% 10,151
+4,708
+87%
+$459K
$987K0.01% 9,863
+7,989
+426%
+$799K
$982K0.01% 10,040
-4,652
-32%
-$455K
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