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 | |
|---|---|---|---|---|---|---|---|
| $337K | 0% | 22,219 +6,022 | +37% | +$91.3K | |||
| $336K | 0% | 1,210 -3,989 | -77% | -$1.11M | |||
| $336K | 0% | 7,081 | – | – | |||
| $336K | 0% | 10,189 | New | +$336K | |||
| $336K | 0% | 35,834 -22,870 | -39% | -$214K | |||
| $335K | 0% | 3,275 | – | – | |||
| $334K | 0% | 3,796 +1,251 | +49% | +$110K | |||
| $333K | 0% | 17,322 | New | +$333K | |||
| $333K | 0% | 7,874 +100 | +1% | +$4.23K | |||
| $331K | 0% | 2,206 +385 | +21% | +$57.8K | |||
| $331K | 0% | 42,328 -55,020 | -57% | -$430K | |||
| $330K | 0% | 49,014 +34,077 | +228% | +$229K | |||
| $329K | 0% | 3,144 -6,564 | -68% | -$687K | |||
| $328K | 0% | 19,146 +2,435 | +15% | +$41.7K | |||
| $327K | 0% | 11,448 -4,148 | -27% | -$119K | |||
| $327K | 0% | 4,219 +1,411 | +50% | +$109K | |||
| $327K | 0% | 5,758 +1,447 | +34% | +$82.2K | |||
| $325K | 0% | 71,848 +6,154 | +9% | +$27.9K | |||
| $325K | 0% | 2,192 | New | +$325K | |||
| $323K | 0% | 2,905 | New | +$323K | |||
| $322K | 0% | 17,772 | New | +$322K | |||
| $322K | 0% | 1,558 +1 | +0.1% | +$206 | |||
| $321K | 0% | 8,183 -467 | -5% | -$18.3K | |||
| $320K | 0% | 4,935 -228 | -4% | -$14.8K | |||
| $319K | 0% | 6,090 +686 | +13% | +$35.9K |
