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
$295K﹤0.01% 11,681
+722
+7%
+$18.2K
$293K﹤0.01% 25,191
+12,332
+96%
+$143K
$292K﹤0.01% 9,218
+1,241
+16%
+$39.3K
$292K﹤0.01% 3,342
-178
-5%
-$15.6K
$292K﹤0.01% 27,566
+3,619
+15%
+$38.3K
$292K﹤0.01% 4,624
+734
+19%
+$46.3K
$291K﹤0.01% 4,076
+1,094
+37%
+$78.1K
$290K﹤0.01% 19,546
-8,957
-31%
-$133K
$289K﹤0.01% 5,615
+72
+1%
+$3.71K
$289K﹤0.01% 5,562––
$289K﹤0.01% 8,783
-2,841
-24%
-$93.3K
$289K﹤0.01%
+19,898
 New
+$289K
$286K﹤0.01% 1,637
+429
+36%
+$75.1K
$286K﹤0.01%
+3,449
 New
+$286K
$286K﹤0.01% 3,841
+843
+28%
+$62.7K
$286K﹤0.01% 38,787
+4,296
+12%
+$31.7K
$286K﹤0.01% 14,179
-42,450
-75%
-$855K
$285K﹤0.01%
+20,187
 New
+$285K
$285K﹤0.01% 2,619
+712
+37%
+$77.4K
$284K﹤0.01% 10,391
+566
+6%
+$15.5K
$284K﹤0.01%
+12,925
 New
+$284K
$284K﹤0.01%
+8,242
 New
+$284K
$284K﹤0.01%
+3,595
 New
+$284K
$284K﹤0.01%
+23,343
 New
+$284K
$283K﹤0.01% 2,335
+603
+35%
+$73.1K
1 505152535467