VA

Vident Advisory Portfolio holdings

AUM $6.84B
AUM
$6.84B
AUM Growth
+$1.14B
Cap. Flow
+$1.47B
Cap. Flow %
21.51%
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

1Technology34.04%
2Financials13.25%
3Industrials11.8%
4Consumer Discretionary8.03%
5Healthcare6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$680K0.01%4,240
+906
+27%
+$145K
$679K0.01%44,700
+15,290
+52%
+$232K
$678K0.01%3,028
+643
+27%
+$144K
$668K0.01%8,316
-23,772
-74%
-$1.91M
$668K0.01%1,823
+663
+57%
+$243K
$668K0.01%119,027
+57,279
+93%
+$321K
$667K0.01%8,426
+749
+10%
+$59.3K
$666K0.01%43,355
+195
+0.5%
+$3K
$663K0.01%6,045
+1,543
+34%
+$169K
$662K0.01%18,151
-3,606
-17%
-$132K
$662K0.01%296,708
+231,596
+356%
+$516K
$660K0.01%7,552
+442
+6%
+$38.6K
$659K0.01%7,991
+5,199
+186%
+$429K
$659K0.01%26,023
+1,633
+7%
+$41.4K
$657K0.01%5,518
+1,644
+42%
+$196K
$657K0.01%1,110
+220
+25%
+$130K
$657K0.01%11,296
+67
+0.6%
+$3.89K
$654K0.01%51,204
+311
+0.6%
+$3.97K
$651K0.01%19,674
+13,235
+206%
+$438K
$650K0.01%2,456
+729
+42%
+$193K
$649K0.01%15,880
+1,409
+10%
+$57.6K
$647K0.01%1,915
+510
+36%
+$172K
$646K0.01%122,580
+26,494
+28%
+$140K
$643K0.01%5,632
+2,780
+97%
+$317K
$639K0.01%36,736
+3,879
+12%
+$67.5K
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