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
$445K0.01% 3,095
+182
+6%
+$26.2K
$444K0.01% 2,276
+934
+70%
+$182K
$444K0.01%
+25,728
 New
+$444K
$442K0.01% 23,765
+3,079
+15%
+$57.2K
$441K0.01% 4,210
+1,200
+40%
+$126K
$440K0.01% 5,867
+1,564
+36%
+$117K
$440K0.01% 27,481
-2,903
-10%
-$46.4K
$439K0.01% 10,046
-32,142
-76%
-$1.4M
$437K0.01% 15,410
-6,154
-29%
-$175K
$436K0.01% 57,192
+37,485
+190%
+$286K
$435K0.01%
+213,365
 New
+$435K
$434K0.01%
+8,337
 New
+$434K
$434K0.01%
+37,318
 New
+$434K
$433K0.01% 30,191
+9,276
+44%
+$133K
$432K0.01% 35,794
+4,996
+16%
+$60.3K
$432K0.01% 10,394
+1,107
+12%
+$46K
$428K0.01% 138,906
+7,777
+6%
+$24K
$427K0.01%
+6,046
 New
+$427K
$427K0.01% 7,281
+870
+14%
+$51K
$426K0.01% 12,373
+352
+3%
+$12.1K
$426K0.01% 26,612
-56,926
-68%
-$910K
$425K0.01% 12,511
+2,669
+27%
+$90.8K
$423K0.01% 1,763
+614
+53%
+$147K
$421K0.01% 6,504
-20,571
-76%
-$1.33M
$419K0.01%
+25,852
 New
+$419K
1 434445464767