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
$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