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
$13.3M0.19% 36,325
+20,921
+136%
+$7.68M
$13.2M0.19% 104,096
+7,187
+7%
+$913K
$13.1M0.19% 9,159
+276
+3%
+$395K
$12.8M0.19% 182,389
-108,520
-37%
-$7.62M
$12.3M0.18% 6,690
+950
+17%
+$1.75M
$12.3M0.18% 413,497––
$12.3M0.18% 28,564
-4,630
-14%
-$1.99M
$12.1M0.18% 386,399
+220,706
+133%
+$6.93M
$12.1M0.18% 499,576
+363,405
+267%
+$8.81M
$12M0.18% 71,666
-168,535
-70%
-$28.2M
$12M0.17% 568,492
+554,406
+3,936%
+$11.7M
$11.9M0.17% 1,672,770
+583,868
+54%
+$4.16M
$11.9M0.17% 236,025
-195,067
-45%
-$9.79M
$11.8M0.17% 131,978
-22,859
-15%
-$2.05M
$11.8M0.17% 14,460
-1,123
-7%
-$916K
$11.6M0.17% 20,699
-2,849
-12%
-$1.59M
$11.5M0.17% 402,190
+38,934
+11%
+$1.11M
$11.2M0.16% 25,579
+524
+2%
+$229K
$11.1M0.16% 563,744
+27,208
+5%
+$535K
$11M0.16% 73,449
+40,142
+121%
+$6.02M
$10.9M0.16% 183,173
-2,978
-2%
-$178K
$10.9M0.16% 4,753,772
+503,694
+12%
+$1.16M
$10.9M0.16% 183,563
+115,640
+170%
+$6.85M
$10.8M0.16% 139,090
+11,352
+9%
+$880K
$10.7M0.16% 149,562
-381,670
-72%
-$27.3M
1 3456767