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 | |
|---|---|---|---|---|---|---|---|
| $295K | 0% | 11,681 +722 | +7% | +$18.2K | |||
| $293K | 0% | 25,191 +12,332 | +96% | +$143K | |||
| $292K | 0% | 9,218 +1,241 | +16% | +$39.3K | |||
| $292K | 0% | 3,342 -178 | -5% | -$15.6K | |||
| $292K | 0% | 27,566 +3,619 | +15% | +$38.3K | |||
| $292K | 0% | 4,624 +734 | +19% | +$46.3K | |||
| $291K | 0% | 4,076 +1,094 | +37% | +$78.1K | |||
| $290K | 0% | 19,546 -8,957 | -31% | -$133K | |||
| $289K | 0% | 5,615 +72 | +1% | +$3.71K | |||
| $289K | 0% | 5,562 | – | – | |||
| $289K | 0% | 8,783 -2,841 | -24% | -$93.3K | |||
| $289K | 0% | 19,898 | New | +$289K | |||
| $286K | 0% | 1,637 +429 | +36% | +$75.1K | |||
| $286K | 0% | 3,449 | New | +$286K | |||
| $286K | 0% | 3,841 +843 | +28% | +$62.7K | |||
| $286K | 0% | 38,787 +4,296 | +12% | +$31.7K | |||
| $286K | 0% | 14,179 -42,450 | -75% | -$855K | |||
| $285K | 0% | 20,187 | New | +$285K | |||
| $285K | 0% | 2,619 +712 | +37% | +$77.4K | |||
| $284K | 0% | 10,391 +566 | +6% | +$15.5K | |||
| $284K | 0% | 12,925 | New | +$284K | |||
| $284K | 0% | 8,242 | New | +$284K | |||
| $284K | 0% | 3,595 | New | +$284K | |||
| $284K | 0% | 23,343 | New | +$284K | |||
| $283K | 0% | 2,335 +603 | +35% | +$73.1K |
