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
$28.8M0.42% 46,940
+8,510
+22%
+$5.23M
$28.1M0.41% 134,003
+41,386
+45%
+$8.67M
$27.9M0.41% 265,577
+154,114
+138%
+$16.2M
$27.2M0.4% 373,558
+23,282
+7%
+$1.7M
$26.4M0.39% 154,823
+53,570
+53%
+$9.13M
$25.7M0.38% 1,109,646
+657,360
+145%
+$15.2M
$25.5M0.37% 619,321
-178,960
-22%
-$7.37M
$25.2M0.37% 236,312
+110,290
+88%
+$11.8M
$24.9M0.36% 67,891
+9,967
+17%
+$3.65M
$24.6M0.36% 148,165
+5,870
+4%
+$974K
$24.2M0.35% 13,043
+1,449
+13%
+$2.69M
$24.2M0.35% 261,984
+1,946
+0.8%
+$180K
$23.9M0.35% 618,175
+99,063
+19%
+$3.84M
$23.7M0.35% 77,616
+42,268
+120%
+$12.9M
$22.6M0.33% 112,992
+5,933
+6%
+$1.19M
$22.5M0.33% 35,936
+3,749
+12%
+$2.35M
$22.1M0.32% 181,466
+5,117
+3%
+$624K
$22M0.32% 305,112
+183,471
+151%
+$13.3M
$21.8M0.32% 207,988
+119,284
+134%
+$12.5M
$21.7M0.32% 49,902
+6,448
+15%
+$2.8M
$21.6M0.32% 87,026
+30,651
+54%
+$7.62M
$21.6M0.32% 877,491
+503,098
+134%
+$12.4M
$20.9M0.31% 288,720
-6,663
-2%
-$483K
$20.9M0.31% 240,574
+23,532
+11%
+$2.05M
$20.6M0.3% 160,772
+126,796
+373%
+$16.3M
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