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
$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
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