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 | |
|---|---|---|---|---|---|---|---|
| $619K | 0.01% | 2,316 -293 | -11% | -$78.3K | |||
| $618K | 0.01% | 8,157 -1,274 | -14% | -$96.6K | |||
| $618K | 0.01% | 6,658 | – | – | |||
| $618K | 0.01% | 24,522 +4,608 | +23% | +$116K | |||
| $617K | 0.01% | 2,804 -4,042 | -59% | -$889K | |||
| $615K | 0.01% | 32,386 +16,934 | +110% | +$322K | |||
| $614K | 0.01% | 34,603 -730 | -2% | -$13K | |||
| $612K | 0.01% | 16,577 | New | +$612K | |||
| $612K | 0.01% | 13,910 +20 | +0.1% | +$879 | |||
| $611K | 0.01% | 23,006 | New | +$611K | |||
| $609K | 0.01% | 7,172 -1,399 | -16% | -$119K | |||
| $609K | 0.01% | 4,587 -2,143 | -32% | -$285K | |||
| $609K | 0.01% | 15,577 +278 | +2% | +$10.9K | |||
| $608K | 0.01% | 10,315 +4,486 | +77% | +$264K | |||
| $604K | 0.01% | 15,040 | New | +$604K | |||
| $604K | 0.01% | 26,991 -5,878 | -18% | -$131K | |||
| $602K | 0.01% | 10,407 -301 | -3% | -$17.4K | |||
| $602K | 0.01% | 9,922 +4,374 | +79% | +$266K | |||
| $601K | 0.01% | 8,212 -347 | -4% | -$25.4K | |||
| $601K | 0.01% | 15,988 +1,033 | +7% | +$38.8K | |||
| $601K | 0.01% | 7,298 +3,302 | +83% | +$272K | |||
| $598K | 0.01% | 14,553 +3,548 | +32% | +$146K | |||
| $597K | 0.01% | 15,324 | – | – | |||
| $594K | 0.01% | 5,103 +1,653 | +48% | +$192K | |||
| $593K | 0.01% | 7,178 +1,836 | +34% | +$152K |
