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
$822K0.01% 22,217
+14,550
+190%
+$538K
$820K0.01% 28,014
+8,901
+47%
+$261K
$818K0.01% 8,395
-1,249
-13%
-$122K
$815K0.01% 4,559
+2,194
+93%
+$392K
$810K0.01% 2,449
-43
-2%
-$14.2K
$807K0.01% 13,440
-105
-0.8%
-$6.3K
$804K0.01%
+12,354
 New
+$804K
$804K0.01%
+3,844
 New
+$804K
$803K0.01% 22,362
+13,804
+161%
+$496K
$801K0.01% 2,994
+2,101
+235%
+$562K
$798K0.01%
+1
 New
+$798K
$798K0.01% 1,423
+355
+33%
+$199K
$797K0.01% 12,433
+9,962
+403%
+$639K
$794K0.01%
+41,183
 New
+$794K
$794K0.01% 10,469
+5,242
+100%
+$398K
$793K0.01% 4,499
+1,694
+60%
+$299K
$792K0.01% 9,201
+4,887
+113%
+$420K
$790K0.01% 84,534
+15,530
+23%
+$145K
$790K0.01% 3,385
-2,165
-39%
-$505K
$787K0.01% 13,430
+2,719
+25%
+$159K
$787K0.01% 9,391
-38,158
-80%
-$3.2M
$786K0.01% 4,416
+2,117
+92%
+$377K
$785K0.01% 3,294
+898
+37%
+$214K
$783K0.01% 6,729
-110
-2%
-$12.8K
$778K0.01% 43,465
-16,356
-27%
-$293K
1 313233343567