VA
Vident Advisory Portfolio holdings
AUM $6.84B
AUM
$6.84B
AUM Growth
+$1.14B (+20%)
Cap. Flow
+$1.47B
Cap. Flow % of AUM
21.51%
Top 10 Holdings %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
| 1 | Technology | 34.04% |
| 2 | Financials | 13.25% |
| 3 | Industrials | 11.8% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Healthcare | 6.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $398K | 0.01% | 18,513 | New | +$398K | |||
| $396K | 0.01% | 55,772 +29,345 | +111% | +$208K | |||
| $394K | 0.01% | 15,513 +5,996 | +63% | +$152K | |||
| $393K | 0.01% | 24,668 +8,612 | +54% | +$137K | |||
| $393K | 0.01% | 30,536 +3,685 | +14% | +$47.4K | |||
| $393K | 0.01% | 27,654 +4,846 | +21% | +$68.8K | |||
| $392K | 0.01% | 26,334 | New | +$392K | |||
| $391K | 0.01% | 2,558 +359 | +16% | +$54.9K | |||
| $390K | 0.01% | 21,430 +2,875 | +15% | +$52.4K | |||
| $390K | 0.01% | 802 +268 | +50% | +$130K | |||
| $390K | 0.01% | 2,967 +742 | +33% | +$97.5K | |||
| $388K | 0.01% | 6,643 -1,000 | -13% | -$58.4K | |||
| $388K | 0.01% | 6,913 +1,787 | +35% | +$100K | |||
| $386K | 0.01% | 34,294 +8,411 | +33% | +$94.8K | |||
| $385K | 0.01% | 29,139 +6,772 | +30% | +$89.5K | |||
| $385K | 0.01% | 2,054 +780 | +61% | +$146K | |||
| $384K | 0.01% | 14,466 | New | +$384K | |||
| $383K | 0.01% | 12,276 +4,624 | +60% | +$144K | |||
| $382K | 0.01% | 12,808 -1,215 | -9% | -$36.2K | |||
| $382K | 0.01% | 2,072 +446 | +27% | +$82.2K | |||
| $381K | 0.01% | 8,627 +82 | +1% | +$3.63K | |||
| $380K | 0.01% | 2,445 +418 | +21% | +$64.9K | |||
| $378K | 0.01% | 2,619 +263 | +11% | +$38K | |||
| $377K | 0.01% | 14,297 -1,100 | -7% | -$29K | |||
| $375K | 0.01% | 15,979 | – | – |
