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
$639K0.01% 14,784
+7,515
+103%
+$325K
$638K0.01% 17,063
+6,045
+55%
+$226K
$636K0.01% 5,322
+1,979
+59%
+$236K
$635K0.01% 12,987
+2,343
+22%
+$115K
$634K0.01% 69,842
-43,394
-38%
-$394K
$633K0.01%
+18,486
 New
+$633K
$633K0.01% 19,817
+2,557
+15%
+$81.6K
$631K0.01% 11,580
+6,254
+117%
+$341K
$631K0.01% 4,649
+89
+2%
+$12.1K
$630K0.01% 5,145
-1,470
-22%
-$180K
$628K0.01% 62,645
+12,770
+26%
+$128K
$628K0.01% 14,510
-7,937
-35%
-$344K
$628K0.01%
+9,854
 New
+$628K
$626K0.01% 16,334
+863
+6%
+$33.1K
$626K0.01% 47,498
+6,398
+16%
+$84.3K
$625K0.01% 1,439
+405
+39%
+$176K
$624K0.01% 2,361
-3,436
-59%
-$909K
$624K0.01% 6,894
-2,571
-27%
-$233K
$623K0.01%
+33,232
 New
+$623K
$623K0.01% 21,933
+2,728
+14%
+$77.5K
$622K0.01% 14,822
+2,340
+19%
+$98.2K
$622K0.01% 4,599
+1,392
+43%
+$188K
$622K0.01% 18,738
+5,308
+40%
+$176K
$621K0.01% 11,729
+3,251
+38%
+$172K
$620K0.01% 20,810
-3,734
-15%
-$111K
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