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
$879K0.01% 12,828
+8,684
+210%
+$595K
$879K0.01% 93,433
-267,671
-74%
-$2.52M
$877K0.01% 24,217
+6,406
+36%
+$232K
$877K0.01% 23,632
+8,019
+51%
+$298K
$877K0.01% 41,529
-2,307
-5%
-$48.7K
$877K0.01% 3,104
+2,053
+195%
+$580K
$873K0.01% 495,954
+96,451
+24%
+$170K
$868K0.01% 11,555
-5,102
-31%
-$383K
$867K0.01% 3,502
-12,263
-78%
-$3.04M
$865K0.01% 13,727
+4,351
+46%
+$274K
$863K0.01% 5,853
+2,958
+102%
+$436K
$863K0.01% 15,560
+1,994
+15%
+$111K
$862K0.01% 10,964
+3,932
+56%
+$309K
$858K0.01% 19,380
-21,175
-52%
-$937K
$847K0.01% 453
+88
+24%
+$165K
$846K0.01% 43,504
+22,428
+106%
+$436K
$844K0.01% 43,198
+6,230
+17%
+$122K
$841K0.01% 25,776
-2,914
-10%
-$95.1K
$834K0.01% 4,744
+1,390
+41%
+$244K
$833K0.01% 16,311
+1,706
+12%
+$87.2K
$831K0.01% 4,549
-12,473
-73%
-$2.28M
$825K0.01% 22,853
+7,455
+48%
+$269K
$825K0.01% 8,770
+524
+6%
+$49.3K
$824K0.01%
+27,889
 New
+$824K
$824K0.01% 149,552
+14,524
+11%
+$80K
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