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
$978K0.01% 5,391
-2,327
-30%
-$422K
$975K0.01% 1,707
+600
+54%
+$343K
$974K0.01% 228,150
-6,893
-3%
-$29.4K
$973K0.01% 4,874
+16
+0.3%
+$3.2K
$973K0.01% 10,633
-946
-8%
-$86.6K
$972K0.01% 22,699
-2,020
-8%
-$86.5K
$971K0.01% 10,231
+3,113
+44%
+$295K
$969K0.01% 37,512
-2,995
-7%
-$77.4K
$963K0.01% 7,902
-82
-1%
-$10K
$962K0.01% 5,225
-1,762
-25%
-$324K
$962K0.01% 1,892
+397
+27%
+$202K
$959K0.01% 4,845
+1,286
+36%
+$255K
$958K0.01% 15,019
-51,398
-77%
-$3.28M
$956K0.01% 12,962
+8,492
+190%
+$626K
$954K0.01% 3,758
-3,020
-45%
-$767K
$950K0.01% 5,809
-362
-6%
-$59.2K
$949K0.01% 49,524
+33,417
+207%
+$641K
$949K0.01% 4,095
+1,343
+49%
+$311K
$947K0.01% 7,365
-67
-0.9%
-$8.62K
$946K0.01% 5,925
+1,017
+21%
+$162K
$945K0.01% 6,946
+1,373
+25%
+$187K
$944K0.01% 13,068
-10,366
-44%
-$748K
$942K0.01% 18,957
-16,453
-46%
-$817K
$938K0.01% 12,691
+201
+2%
+$14.8K
$937K0.01% 127,432
+14,614
+13%
+$107K
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