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
$505K0.01% 5,531
-3,791
-41%
-$346K
$505K0.01% 20,319
-9,035
-31%
-$225K
$502K0.01% 2,787
+295
+12%
+$53.2K
$502K0.01% 12,327
-31,699
-72%
-$1.29M
$501K0.01% 36,655
-2,185
-6%
-$29.9K
$500K0.01% 46,617
+25,529
+121%
+$274K
$499K0.01% 18,748
+1,481
+9%
+$39.5K
$499K0.01% 5,971
+3,007
+101%
+$251K
$498K0.01% 27,884
-24,518
-47%
-$438K
$496K0.01% 5,935
+55
+0.9%
+$4.59K
$495K0.01% 133,512
-158,840
-54%
-$589K
$495K0.01% 69,564
+39,902
+135%
+$284K
$494K0.01%
+7,077
 New
+$494K
$492K0.01% 13,239
+427
+3%
+$15.9K
$492K0.01% 5,020
+1,508
+43%
+$148K
$490K0.01% 1,721
+610
+55%
+$174K
$489K0.01% 3,788
+755
+25%
+$97.5K
$488K0.01%
+50,223
 New
+$488K
$488K0.01% 14,886
+494
+3%
+$16.2K
$487K0.01% 2,206
+1,244
+129%
+$275K
$487K0.01% 12,719
-171
-1%
-$6.54K
$486K0.01% 1,476
+497
+51%
+$164K
$485K0.01% 22,793
+2,528
+12%
+$53.8K
$483K0.01% 13,784
+6,767
+96%
+$237K
$483K0.01% 17,704
-717
-4%
-$19.6K
1 404142434467