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
$319K﹤0.01% 4,215––
$318K﹤0.01% 1,250
-2,135
-63%
-$543K
$315K﹤0.01% 6,766
+512
+8%
+$23.9K
$314K﹤0.01% 16,454
-772
-4%
-$14.8K
$311K﹤0.01% 8,736
+1,200
+16%
+$42.8K
$310K﹤0.01%
+5,483
 New
+$310K
$310K﹤0.01%
+5,038
 New
+$310K
$309K﹤0.01% 11,921
+1,956
+20%
+$50.8K
$309K﹤0.01%
+16,862
 New
+$309K
$308K﹤0.01% 20,732
+7,126
+52%
+$106K
$306K﹤0.01%
+2,090
 New
+$306K
$305K﹤0.01% 19,436
-12,990
-40%
-$204K
$304K﹤0.01% 17,363
+1,444
+9%
+$25.3K
$304K﹤0.01% 908
-882
-49%
-$295K
$303K﹤0.01% 71,586
+30,896
+76%
+$131K
$302K﹤0.01%
+1,869
 New
+$302K
$301K﹤0.01% 3,373
+1,017
+43%
+$90.6K
$299K﹤0.01% 4,524
-202
-4%
-$13.3K
$298K﹤0.01% 65,010
+48,701
+299%
+$224K
$298K﹤0.01% 26,226
+12,346
+89%
+$140K
$297K﹤0.01%
+1,345
 New
+$297K
$297K﹤0.01% 19,728
+8,664
+78%
+$130K
$297K﹤0.01% 34,023
+7,337
+27%
+$64K
$296K﹤0.01% 5,428
-170
-3%
-$9.26K
$295K﹤0.01% 7,766
+419
+6%
+$15.9K
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