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
$398K0.01%
+18,513
 New
+$398K
$396K0.01% 55,772
+29,345
+111%
+$208K
$394K0.01% 15,513
+5,996
+63%
+$152K
$393K0.01% 24,668
+8,612
+54%
+$137K
$393K0.01% 30,536
+3,685
+14%
+$47.4K
$393K0.01% 27,654
+4,846
+21%
+$68.8K
$392K0.01%
+26,334
 New
+$392K
$391K0.01% 2,558
+359
+16%
+$54.9K
$390K0.01% 21,430
+2,875
+15%
+$52.4K
$390K0.01% 802
+268
+50%
+$130K
$390K0.01% 2,967
+742
+33%
+$97.5K
$388K0.01% 6,643
-1,000
-13%
-$58.4K
$388K0.01% 6,913
+1,787
+35%
+$100K
$386K0.01% 34,294
+8,411
+33%
+$94.8K
$385K0.01% 29,139
+6,772
+30%
+$89.5K
$385K0.01% 2,054
+780
+61%
+$146K
$384K0.01%
+14,466
 New
+$384K
$383K0.01% 12,276
+4,624
+60%
+$144K
$382K0.01% 12,808
-1,215
-9%
-$36.2K
$382K0.01% 2,072
+446
+27%
+$82.2K
$381K0.01% 8,627
+82
+1%
+$3.63K
$380K0.01% 2,445
+418
+21%
+$64.9K
$378K0.01% 2,619
+263
+11%
+$38K
$377K0.01% 14,297
-1,100
-7%
-$29K
$375K0.01% 15,979––
1 454647484967