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
$20M0.29% 29,446
-1,676
-5%
-$1.14M
$19.5M0.28% 61,414
+36,038
+142%
+$11.4M
$19.3M0.28% 239,879
+139,020
+138%
+$11.2M
$18.4M0.27% 79,085
+11,006
+16%
+$2.57M
$18.2M0.27% 1,333,397
+206,974
+18%
+$2.82M
$18.1M0.27% 641,278
+9,667
+2%
+$273K
$18M0.26% 2,956,712
+18,794
+0.6%
+$114K
$17.7M0.26% 228,537
+86,855
+61%
+$6.73M
$17.7M0.26% 2,445,322
+253,097
+12%
+$1.83M
$16.7M0.24% 625,954
-81,883
-12%
-$2.19M
$16.6M0.24% 20,837
+6,554
+46%
+$5.22M
$16.4M0.24% 242,384
+207,143
+588%
+$14.1M
$16.1M0.24% 254,180
+29,543
+13%
+$1.87M
$16M0.23% 79,303
+10,342
+15%
+$2.09M
$15.7M0.23% 97,854
+11,922
+14%
+$1.91M
$15.6M0.23% 76,023
+13,037
+21%
+$2.67M
$15M0.22% 64,432
+8,455
+15%
+$1.97M
$15M0.22% 97,633
+24,268
+33%
+$3.73M
$14.7M0.21% 148,880
+89,137
+149%
+$8.79M
$14.6M0.21% 464,676
+258,819
+126%
+$8.16M
$14.6M0.21% 88,463
+67,173
+316%
+$11.1M
$14.5M0.21% 557,281
+4,719
+0.9%
+$123K
$14.4M0.21% 70,428
+44,722
+174%
+$9.13M
$14M0.2% 44,814
+7,211
+19%
+$2.25M
$13.4M0.2% 81,141
+46,659
+135%
+$7.68M
1 2345667