VA
Vident Advisory Portfolio holdings
AUM $6.84B
AUM
$6.84B
AUM Growth
+$1.14B (+20%)
Cap. Flow
+$1.47B
Cap. Flow % of AUM
21.51%
Top 10 Holdings %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
| 1 | Technology | 34.04% |
| 2 | Financials | 13.25% |
| 3 | Industrials | 11.8% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Healthcare | 6.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $639K | 0.01% | 14,784 +7,515 | +103% | +$325K | |||
| $638K | 0.01% | 17,063 +6,045 | +55% | +$226K | |||
| $636K | 0.01% | 5,322 +1,979 | +59% | +$236K | |||
| $635K | 0.01% | 12,987 +2,343 | +22% | +$115K | |||
| $634K | 0.01% | 69,842 -43,394 | -38% | -$394K | |||
| $633K | 0.01% | 18,486 | New | +$633K | |||
| $633K | 0.01% | 19,817 +2,557 | +15% | +$81.6K | |||
| $631K | 0.01% | 11,580 +6,254 | +117% | +$341K | |||
| $631K | 0.01% | 4,649 +89 | +2% | +$12.1K | |||
| $630K | 0.01% | 5,145 -1,470 | -22% | -$180K | |||
| $628K | 0.01% | 62,645 +12,770 | +26% | +$128K | |||
| $628K | 0.01% | 14,510 -7,937 | -35% | -$344K | |||
| $628K | 0.01% | 9,854 | New | +$628K | |||
| $626K | 0.01% | 16,334 +863 | +6% | +$33.1K | |||
| $626K | 0.01% | 47,498 +6,398 | +16% | +$84.3K | |||
| $625K | 0.01% | 1,439 +405 | +39% | +$176K | |||
| $624K | 0.01% | 2,361 -3,436 | -59% | -$909K | |||
| $624K | 0.01% | 6,894 -2,571 | -27% | -$233K | |||
| $623K | 0.01% | 33,232 | New | +$623K | |||
| $623K | 0.01% | 21,933 +2,728 | +14% | +$77.5K | |||
| $622K | 0.01% | 14,822 +2,340 | +19% | +$98.2K | |||
| $622K | 0.01% | 4,599 +1,392 | +43% | +$188K | |||
| $622K | 0.01% | 18,738 +5,308 | +40% | +$176K | |||
| $621K | 0.01% | 11,729 +3,251 | +38% | +$172K | |||
| $620K | 0.01% | 20,810 -3,734 | -15% | -$111K |
