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
$937K0.01% 66,099
-98,693
-60%
-$1.4M
$935K0.01% 23,409
+407
+2%
+$16.3K
$935K0.01% 6,830
+5,444
+393%
+$745K
$934K0.01% 123,685
-17,075
-12%
-$129K
$932K0.01% 47,732
+4,334
+10%
+$84.6K
$929K0.01% 10,563
+5,882
+126%
+$517K
$927K0.01% 116,101
+2,825
+2%
+$22.5K
$920K0.01% 40,330
+26,048
+182%
+$594K
$918K0.01% 54,553
+69
+0.1%
+$1.16K
$915K0.01% 16,964
-144
-0.8%
-$7.77K
$912K0.01% 26,641
+12,250
+85%
+$419K
$908K0.01% 24,534
-2,792
-10%
-$103K
$905K0.01%
+197,510
 New
+$905K
$903K0.01% 24,504
+12,491
+104%
+$460K
$900K0.01% 2,750
-776
-22%
-$254K
$899K0.01% 29,124
-87,538
-75%
-$2.7M
$898K0.01% 17,689
-17,445
-50%
-$886K
$898K0.01%
+7,931
 New
+$898K
$894K0.01% 28,650
-16,720
-37%
-$522K
$894K0.01% 14,948
+5,038
+51%
+$301K
$892K0.01% 1,899
+273
+17%
+$128K
$887K0.01% 25,052
+15,984
+176%
+$566K
$887K0.01% 8,383
+1,205
+17%
+$127K
$886K0.01% 4,828
+1,993
+70%
+$366K
$884K0.01% 46,136
+22,486
+95%
+$431K
1 293031323367