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
$419K0.01%
+4,179
 New
+$419K
$419K0.01% 13,649
+1,934
+17%
+$59.3K
$418K0.01% 5,380
-891
-14%
-$69.3K
$416K0.01% 44,647
-6,277
-12%
-$58.5K
$416K0.01% 31,142
-762
-2%
-$10.2K
$415K0.01% 6,050––
$414K0.01% 13,683
+3,243
+31%
+$98.2K
$414K0.01% 7,174
-8,394
-54%
-$484K
$410K0.01% 6,673
+105
+2%
+$6.46K
$410K0.01% 4,689
+702
+18%
+$61.4K
$410K0.01% 36,664
+6,773
+23%
+$75.7K
$409K0.01% 2,330
+479
+26%
+$84K
$407K0.01%
+4,654
 New
+$407K
$407K0.01% 57,345
+1,039
+2%
+$7.37K
$405K0.01% 8,824
+5,510
+166%
+$253K
$404K0.01% 1,663
+181
+12%
+$44K
$402K0.01%
+6,242
 New
+$402K
$402K0.01% 17,997
+7,576
+73%
+$169K
$402K0.01% 18,188
+726
+4%
+$16K
$401K0.01% 4,205
+1,778
+73%
+$169K
$401K0.01% 8,654
+1,480
+21%
+$68.5K
$400K0.01%
+55,547
 New
+$400K
$400K0.01% 44,220
-24,748
-36%
-$224K
$400K0.01% 11,147
+421
+4%
+$15.1K
$399K0.01% 10,170
+2,153
+27%
+$84.4K
1 444546474867