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
$374K0.01% 38,272
-52,079
-58%
-$509K
$374K0.01% 3,726
+141
+4%
+$14.1K
$373K0.01% 25,858
+6,969
+37%
+$100K
$372K0.01% 2,941
+84
+3%
+$10.6K
$371K0.01%
+655
 New
+$371K
$370K0.01% 2,253
-942
-29%
-$155K
$369K0.01% 4,010
-6,456
-62%
-$594K
$367K0.01%
+3,846
 New
+$367K
$366K0.01%
+3,650
 New
+$366K
$366K0.01%
+9,256
 New
+$366K
$365K0.01% 4,835
+2,169
+81%
+$164K
$365K0.01% 13,903
+6,134
+79%
+$161K
$365K0.01% 14,621
+1,331
+10%
+$33.2K
$365K0.01% 45,003
-23,255
-34%
-$188K
$364K0.01% 4,236
-7,018
-62%
-$603K
$364K0.01% 5,165
+325
+7%
+$22.9K
$362K0.01% 24,852
+2,168
+10%
+$31.6K
$361K0.01%
+4,006
 New
+$361K
$360K0.01% 1,030
+148
+17%
+$51.7K
$360K0.01%
+3,083
 New
+$360K
$360K0.01% 9,006
+2,941
+48%
+$117K
$359K0.01%
+5,778
 New
+$359K
$358K0.01% 4,308
+2,197
+104%
+$183K
$357K0.01% 10,205
+690
+7%
+$24.2K
$357K0.01% 3,087
+1,219
+65%
+$141K
1 464748495067