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 (+20%)
Cap. Flow
+$1.41B
Cap. Flow % of AUM
20.6%
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 | 33.94% |
| 2 | Financials | 13.25% |
| 3 | Industrials | 11.8% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 6.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $592K | 0.01% | 1,606 +995 | +163% | +$367K | |||
| $590K | 0.01% | 1,854 +572 | +45% | +$182K | |||
| $588K | 0.01% | 4,647 +1,323 | +40% | +$167K | |||
| $587K | 0.01% | +14,945 | New | +$587K | |||
| $587K | 0.01% | 14,996 +2,283 | +18% | +$89.3K | |||
| $585K | 0.01% | 13,517 | – | – | |||
| $584K | 0.01% | 1,606 -7,350 | -82% | -$2.67M | |||
| $583K | 0.01% | 19,470 +2,965 | +18% | +$88.8K | |||
| $582K | 0.01% | 8,374 +5,338 | +176% | +$371K | |||
| $582K | 0.01% | 6,336 +2,081 | +49% | +$191K | |||
| $582K | 0.01% | 3,446 +2,147 | +165% | +$363K | |||
| $581K | 0.01% | 3,369 -688 | -17% | -$119K | |||
| $580K | 0.01% | 25,779 -4,276 | -14% | -$96.1K | |||
| $580K | 0.01% | 3,093 +607 | +24% | +$114K | |||
| $579K | 0.01% | 3,578 +1,726 | +93% | +$279K | |||
| $578K | 0.01% | 21,724 +1,760 | +9% | +$46.8K | |||
| $577K | 0.01% | 16,546 -2,176 | -12% | -$75.9K | |||
| $577K | 0.01% | 7,477 -2,817 | -27% | -$217K | |||
| $573K | 0.01% | 13,424 +6,970 | +108% | +$298K | |||
| $570K | 0.01% | 12,024 +7,376 | +159% | +$350K | |||
| $570K | 0.01% | 9,852 -3,869 | -28% | -$224K | |||
| $569K | 0.01% | 11,363 -1,282 | -10% | -$64.2K | |||
| $565K | 0.01% | 22,608 +13,132 | +139% | +$328K | |||
| $564K | 0.01% | 11,943 -3,340 | -22% | -$158K | |||
| $563K | 0.01% | +12,627 | New | +$563K |
