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
$337K﹤0.01% 22,219
+6,022
+37%
+$91.3K
$336K﹤0.01% 1,210
-3,989
-77%
-$1.11M
$336K﹤0.01% 7,081––
$336K﹤0.01%
+10,189
 New
+$336K
$336K﹤0.01% 35,834
-22,870
-39%
-$214K
$335K﹤0.01% 3,275––
$334K﹤0.01% 3,796
+1,251
+49%
+$110K
$333K﹤0.01%
+17,322
 New
+$333K
$333K﹤0.01% 7,874
+100
+1%
+$4.23K
$331K﹤0.01% 2,206
+385
+21%
+$57.8K
$331K﹤0.01% 42,328
-55,020
-57%
-$430K
$330K﹤0.01% 49,014
+34,077
+228%
+$229K
$329K﹤0.01% 3,144
-6,564
-68%
-$687K
$328K﹤0.01% 19,146
+2,435
+15%
+$41.7K
$327K﹤0.01% 11,448
-4,148
-27%
-$119K
$327K﹤0.01% 4,219
+1,411
+50%
+$109K
$327K﹤0.01% 5,758
+1,447
+34%
+$82.2K
$325K﹤0.01% 71,848
+6,154
+9%
+$27.9K
$325K﹤0.01%
+2,192
 New
+$325K
$323K﹤0.01%
+2,905
 New
+$323K
$322K﹤0.01%
+17,772
 New
+$322K
$322K﹤0.01% 1,558
+1
+0.1%
+$206
$321K﹤0.01% 8,183
-467
-5%
-$18.3K
$320K﹤0.01% 4,935
-228
-4%
-$14.8K
$319K﹤0.01% 6,090
+686
+13%
+$35.9K
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