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
$283K﹤0.01% 8,196
+1,974
+32%
+$68.1K
$282K﹤0.01%
+4,762
 New
+$282K
$282K﹤0.01% 4,220
-130
-3%
-$8.69K
$279K﹤0.01% 2,101
+954
+83%
+$127K
$279K﹤0.01%
+967
 New
+$279K
$277K﹤0.01% 6,170
-900
-13%
-$40.5K
$277K﹤0.01% 6,345
+1,387
+28%
+$60.5K
$277K﹤0.01% 2,582
+11
+0.4%
+$1.18K
$276K﹤0.01% 5,261
+547
+12%
+$28.7K
$275K﹤0.01% 5,596
-221
-4%
-$10.9K
$275K﹤0.01% 5,373
+1,220
+29%
+$62.4K
$273K﹤0.01% 2,886
-1,348
-32%
-$128K
$273K﹤0.01%
+1,750
 New
+$273K
$271K﹤0.01%
+11,284
 New
+$271K
$270K﹤0.01%
+1,942
 New
+$270K
$269K﹤0.01%
+2,897
 New
+$269K
$269K﹤0.01%
+1,379
 New
+$269K
$268K﹤0.01% 2,844
+479
+20%
+$45.2K
$268K﹤0.01% 13,357
+18
+0.1%
+$361
$267K﹤0.01% 51,156
+37,624
+278%
+$196K
$264K﹤0.01% 30,568
-7,208
-19%
-$62.4K
$264K﹤0.01%
+5,744
 New
+$264K
$261K﹤0.01% 3,428
+561
+20%
+$42.7K
$261K﹤0.01%
+3,252
 New
+$261K
$260K﹤0.01%
+4,185
 New
+$260K
1 515253545567