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
$357K0.01%
+1,224
 New
+$357K
$356K0.01%
+9,868
 New
+$356K
$356K0.01% 774
+210
+37%
+$96.5K
$355K0.01%
+3,784
 New
+$355K
$355K0.01% 4,828
+2,567
+114%
+$189K
$352K0.01% 1,095
+193
+21%
+$62.1K
$352K0.01% 5,703––
$352K0.01% 1,668
+366
+28%
+$77.2K
$351K0.01% 5,120
+1,608
+46%
+$110K
$350K0.01%
+4,194
 New
+$350K
$348K0.01% 50,757
+10,924
+27%
+$74.9K
$348K0.01% 42,828
+3,231
+8%
+$26.2K
$348K0.01% 3,463
+1,494
+76%
+$150K
$347K0.01% 11,413
+2,282
+25%
+$69.3K
$344K0.01%
+7,928
 New
+$344K
$344K0.01% 5,738
+1,203
+27%
+$72.1K
$344K0.01%
+26,815
 New
+$344K
$343K0.01% 9,006
-6,612
-42%
-$252K
$343K0.01% 3,327
+185
+6%
+$19K
$342K0.01% 26,498
-8,914
-25%
-$115K
$342K0.01% 32,418
+1,007
+3%
+$10.6K
$339K0.01% 653
-2,900
-82%
-$1.51M
$338K﹤0.01% 10,848
-8,819
-45%
-$275K
$338K﹤0.01% 4,081
+1,218
+43%
+$101K
$337K﹤0.01% 1,950
+405
+26%
+$70K
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