VA
Vident Advisory Portfolio holdings
AUM $6.84B
AUM
$6.84B
AUM Growth
+$1.14B (+20%)
Cap. Flow
+$1.47B
Cap. Flow % of AUM
21.51%
Top 10 Holdings %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
| 1 | Technology | 34.04% |
| 2 | Financials | 13.25% |
| 3 | Industrials | 11.8% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Healthcare | 6.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $978K | 0.01% | 5,391 -2,327 | -30% | -$422K | |||
| $975K | 0.01% | 1,707 +600 | +54% | +$343K | |||
| $974K | 0.01% | 228,150 -6,893 | -3% | -$29.4K | |||
| $973K | 0.01% | 4,874 +16 | +0.3% | +$3.2K | |||
| $973K | 0.01% | 10,633 -946 | -8% | -$86.6K | |||
| $972K | 0.01% | 22,699 -2,020 | -8% | -$86.5K | |||
| $971K | 0.01% | 10,231 +3,113 | +44% | +$295K | |||
| $969K | 0.01% | 37,512 -2,995 | -7% | -$77.4K | |||
| $963K | 0.01% | 7,902 -82 | -1% | -$10K | |||
| $962K | 0.01% | 5,225 -1,762 | -25% | -$324K | |||
| $962K | 0.01% | 1,892 +397 | +27% | +$202K | |||
| $959K | 0.01% | 4,845 +1,286 | +36% | +$255K | |||
| $958K | 0.01% | 15,019 -51,398 | -77% | -$3.28M | |||
| $956K | 0.01% | 12,962 +8,492 | +190% | +$626K | |||
| $954K | 0.01% | 3,758 -3,020 | -45% | -$767K | |||
| $950K | 0.01% | 5,809 -362 | -6% | -$59.2K | |||
| $949K | 0.01% | 49,524 +33,417 | +207% | +$641K | |||
| $949K | 0.01% | 4,095 +1,343 | +49% | +$311K | |||
| $947K | 0.01% | 7,365 -67 | -0.9% | -$8.62K | |||
| $946K | 0.01% | 5,925 +1,017 | +21% | +$162K | |||
| $945K | 0.01% | 6,946 +1,373 | +25% | +$187K | |||
| $944K | 0.01% | 13,068 -10,366 | -44% | -$748K | |||
| $942K | 0.01% | 18,957 -16,453 | -46% | -$817K | |||
| $938K | 0.01% | 12,691 +201 | +2% | +$14.8K | |||
| $937K | 0.01% | 127,432 +14,614 | +13% | +$107K |
