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
$482K0.01% 36,429
-7,347
-17%
-$97.1K
$481K0.01% 12,007
+6,236
+108%
+$250K
$480K0.01% 4,124
+756
+22%
+$88.1K
$480K0.01% 7,332
+3,971
+118%
+$260K
$480K0.01% 7,309
+3,480
+91%
+$228K
$480K0.01%
+32,596
 New
+$480K
$479K0.01% 36,237
+11,399
+46%
+$151K
$477K0.01% 2,504––
$477K0.01% 15,976
-922
-5%
-$27.5K
$476K0.01% 87,227
+16,396
+23%
+$89.5K
$475K0.01% 52,584
+12,662
+32%
+$114K
$475K0.01% 7,889––
$474K0.01% 51,559
+10,145
+25%
+$93.3K
$474K0.01% 13,741
+4,131
+43%
+$143K
$474K0.01% 203,247
+160,373
+374%
+$374K
$473K0.01% 6,733
+787
+13%
+$55.3K
$473K0.01% 17,063
-204
-1%
-$5.65K
$472K0.01% 27,404
+11,486
+72%
+$198K
$472K0.01% 30,860
-1,288
-4%
-$19.7K
$470K0.01% 10,951
-33
-0.3%
-$1.42K
$470K0.01% 9,296
+1,950
+27%
+$98.6K
$470K0.01% 17,184
+1,166
+7%
+$31.9K
$466K0.01%
+2,798
 New
+$466K
$465K0.01% 30,452
-1,286
-4%
-$19.6K
$465K0.01% 2,767
-116
-4%
-$19.5K
1 414243444567