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
$465K0.01% 8,383––
$465K0.01% 3,142
+1,102
+54%
+$163K
$465K0.01%
+5,206
 New
+$465K
$463K0.01% 3,547
+348
+11%
+$45.4K
$462K0.01%
+5,872
 New
+$462K
$461K0.01% 27,050
+1,771
+7%
+$30.2K
$459K0.01% 21,835
-1,195
-5%
-$25.1K
$459K0.01% 18,213
-557
-3%
-$14K
$458K0.01% 9,520
+4,109
+76%
+$198K
$457K0.01% 9,866
+3,201
+48%
+$148K
$456K0.01% 24,680
+3,121
+14%
+$57.7K
$456K0.01%
+14,090
 New
+$456K
$455K0.01% 2,598
-3,674
-59%
-$643K
$454K0.01% 738
-602
-45%
-$370K
$454K0.01% 12,724
-26,878
-68%
-$958K
$454K0.01% 34,741
+4,838
+16%
+$63.2K
$451K0.01%
+2,834
 New
+$451K
$450K0.01% 22,201
+9,048
+69%
+$183K
$449K0.01% 15,825
-2,006
-11%
-$56.9K
$449K0.01% 7,627
+1,229
+19%
+$72.3K
$448K0.01% 8,371
+2,004
+31%
+$107K
$447K0.01% 2,767
+496
+22%
+$80.1K
$447K0.01% 7,157
+223
+3%
+$13.9K
$446K0.01% 12,336
+3,360
+37%
+$122K
$446K0.01% 36,681
-6,008
-14%
-$73.1K
1 424344454667