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
$534K0.01%21,823 New
+$534K
$533K0.01%3,623
+813
+29%
+$120K
$533K0.01%6,298 New
+$533K
$530K0.01%7,755
+2,538
+49%
+$173K
$527K0.01%50,491
+28,850
+133%
+$301K
$527K0.01%5,343
+2,120
+66%
+$209K
$524K0.01%10,069
+5,370
+114%
+$280K
$523K0.01%6,855
+1,918
+39%
+$146K
$523K0.01%3,452
+4
+0.1%
+$606
$522K0.01%10,808
+6,584
+156%
+$318K
$521K0.01%2,879
+1,292
+81%
+$234K
$521K0.01%5,696
-1,550
-21%
-$142K
$520K0.01%21,695 New
+$520K
$520K0.01%18,009
+5,423
+43%
+$156K
$517K0.01%2,221
+744
+50%
+$173K
$517K0.01%30,075
+17,159
+133%
+$295K
$516K0.01%13,467 New
+$516K
$516K0.01%12,171
+2,165
+22%
+$91.7K
$513K0.01%2,446 New
+$513K
$513K0.01%8,827
-38,272
-81%
-$2.22M
$513K0.01%22,943
+1,640
+8%
+$36.6K
$509K0.01%15,348
-1,078
-7%
-$35.8K
$508K0.01%35,083
-3,251
-8%
-$47.1K
$507K0.01%14,699
+3,180
+28%
+$110K
$506K0.01%12,832
+1,754
+16%
+$69.2K
1 394041424367