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
$777K0.01% 14,362
+2,795
+24%
+$151K
$774K0.01% 105,946
-66,990
-39%
-$490K
$772K0.01% 51,428
-57,619
-53%
-$865K
$769K0.01% 89,490
+15,318
+21%
+$132K
$767K0.01% 1,542
+586
+61%
+$292K
$766K0.01% 8,335
+1,644
+25%
+$151K
$762K0.01%
+24,151
 New
+$762K
$762K0.01%
+21,828
 New
+$762K
$759K0.01% 3,350
+1,048
+46%
+$238K
$755K0.01% 5,431
+1,604
+42%
+$223K
$752K0.01% 257,406
+46,018
+22%
+$134K
$746K0.01% 10,022
+6,909
+222%
+$514K
$746K0.01% 3,588
+1,077
+43%
+$224K
$744K0.01%
+24,537
 New
+$744K
$743K0.01% 9,211
+3,318
+56%
+$268K
$742K0.01% 6,582
+1,985
+43%
+$224K
$741K0.01% 4,115
+1,946
+90%
+$351K
$732K0.01% 26,881
+7,594
+39%
+$207K
$731K0.01% 11,310
+1,244
+12%
+$80.4K
$728K0.01% 2,344
+110
+5%
+$34.2K
$725K0.01% 20,756
-13,135
-39%
-$459K
$725K0.01%
+23,022
 New
+$725K
$724K0.01% 3,969
+853
+27%
+$156K
$720K0.01% 2,667
+1,340
+101%
+$362K
$720K0.01% 9,456
+294
+3%
+$22.4K
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