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
$719K0.01% 21,275
-13,779
-39%
-$466K
$716K0.01% 459,051
+312,603
+213%
+$488K
$713K0.01% 23,156
+1,078
+5%
+$33.2K
$712K0.01% 12,267
+2,410
+24%
+$140K
$709K0.01% 24,735
+537
+2%
+$15.4K
$708K0.01% 26,087
+12,406
+91%
+$337K
$705K0.01% 8,180
-1,050
-11%
-$90.5K
$705K0.01% 5,097
+2,307
+83%
+$319K
$703K0.01% 27,844
+2,776
+11%
+$70.1K
$703K0.01% 14,908
+4,213
+39%
+$199K
$703K0.01% 9,945
+1,098
+12%
+$77.6K
$702K0.01% 26,000
-2,642
-9%
-$71.4K
$698K0.01% 9,302
+5,327
+134%
+$400K
$697K0.01% 15,279
-2,755
-15%
-$126K
$696K0.01% 66,269
+13,041
+25%
+$137K
$694K0.01% 15,015
+937
+7%
+$43.3K
$693K0.01% 13,316
+9,085
+215%
+$473K
$693K0.01% 4,628
+1,400
+43%
+$210K
$691K0.01% 1,801
+417
+30%
+$160K
$690K0.01%
+6,046
 New
+$690K
$689K0.01% 109,078
-46,194
-30%
-$292K
$689K0.01% 43,994
+14,224
+48%
+$223K
$686K0.01% 91,338
+73,597
+415%
+$553K
$684K0.01% 12,773
-2,368
-16%
-$127K
$680K0.01% 35,855
-499
-1%
-$9.46K
1 333435363767