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 | |
|---|---|---|---|---|---|---|---|
| $319K | 0% | 4,215 | – | – | |||
| $318K | 0% | 1,250 -2,135 | -63% | -$543K | |||
| $315K | 0% | 6,766 +512 | +8% | +$23.9K | |||
| $314K | 0% | 16,454 -772 | -4% | -$14.8K | |||
| $311K | 0% | 8,736 +1,200 | +16% | +$42.8K | |||
| $310K | 0% | 5,483 | New | +$310K | |||
| $310K | 0% | 5,038 | New | +$310K | |||
| $309K | 0% | 11,921 +1,956 | +20% | +$50.8K | |||
| $309K | 0% | 16,862 | New | +$309K | |||
| $308K | 0% | 20,732 +7,126 | +52% | +$106K | |||
| $306K | 0% | 2,090 | New | +$306K | |||
| $305K | 0% | 19,436 -12,990 | -40% | -$204K | |||
| $304K | 0% | 17,363 +1,444 | +9% | +$25.3K | |||
| $304K | 0% | 908 -882 | -49% | -$295K | |||
| $303K | 0% | 71,586 +30,896 | +76% | +$131K | |||
| $302K | 0% | 1,869 | New | +$302K | |||
| $301K | 0% | 3,373 +1,017 | +43% | +$90.6K | |||
| $299K | 0% | 4,524 -202 | -4% | -$13.3K | |||
| $298K | 0% | 65,010 +48,701 | +299% | +$224K | |||
| $298K | 0% | 26,226 +12,346 | +89% | +$140K | |||
| $297K | 0% | 1,345 | New | +$297K | |||
| $297K | 0% | 19,728 +8,664 | +78% | +$130K | |||
| $297K | 0% | 34,023 +7,337 | +27% | +$64K | |||
| $296K | 0% | 5,428 -170 | -3% | -$9.26K | |||
| $295K | 0% | 7,766 +419 | +6% | +$15.9K |
