VA

Vident Advisory Portfolio holdings

AUM $6.84B
AUM
$6.84B
AUM Growth
+$1.14B
Cap. Flow
+$1.47B
Cap. Flow %
21.51%
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

1Technology34.04%
2Financials13.25%
3Industrials11.8%
4Consumer Discretionary8.03%
5Healthcare6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$562K0.01%9,582
+1,333
+16%
+$78.2K
$562K0.01%288
-1
-0.4%
-$1.95K
$561K0.01%2,534 New
+$561K
$561K0.01%9,564
+1,086
+13%
+$63.7K
$560K0.01%37,626
-1,164
-3%
-$17.3K
$560K0.01%2,779
+325
+13%
+$65.5K
$559K0.01%9,338
+2,351
+34%
+$141K
$558K0.01%13,334 New
+$558K
$553K0.01%12,247
+3,069
+33%
+$139K
$553K0.01%26,408
-16,357
-38%
-$343K
$552K0.01%5,533
-1,706
-24%
-$170K
$551K0.01%7,093
+3,221
+83%
+$250K
$550K0.01%3,822
+2,146
+128%
+$309K
$548K0.01%21,588
+8,618
+66%
+$219K
$547K0.01%14,282
+5,691
+66%
+$218K
$547K0.01%24,516
-6,868
-22%
-$153K
$546K0.01%3,288
+1,867
+131%
+$310K
$545K0.01%14,509
+3,882
+37%
+$146K
$545K0.01%2,760
-478
-15%
-$94.4K
$542K0.01%20,286
-69,691
-77%
-$1.86M
$541K0.01%3,196
+773
+32%
+$131K
$538K0.01%4,499
+2,410
+115%
+$288K
$537K0.01%14,101
-3,657
-21%
-$139K
$536K0.01%2,197
+836
+61%
+$204K
$536K0.01%37,956
+18,415
+94%
+$260K
1 383940414267