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 | |
|---|---|---|---|---|---|---|---|
| $283K | 0% | 8,196 +1,974 | +32% | +$68.1K | |||
| $282K | 0% | 4,762 | New | +$282K | |||
| $282K | 0% | 4,220 -130 | -3% | -$8.69K | |||
| $279K | 0% | 2,101 +954 | +83% | +$127K | |||
| $279K | 0% | 967 | New | +$279K | |||
| $277K | 0% | 6,170 -900 | -13% | -$40.5K | |||
| $277K | 0% | 6,345 +1,387 | +28% | +$60.5K | |||
| $277K | 0% | 2,582 +11 | +0.4% | +$1.18K | |||
| $276K | 0% | 5,261 +547 | +12% | +$28.7K | |||
| $275K | 0% | 5,596 -221 | -4% | -$10.9K | |||
| $275K | 0% | 5,373 +1,220 | +29% | +$62.4K | |||
| $273K | 0% | 2,886 -1,348 | -32% | -$128K | |||
| $273K | 0% | 1,750 | New | +$273K | |||
| $271K | 0% | 11,284 | New | +$271K | |||
| $270K | 0% | 1,942 | New | +$270K | |||
| $269K | 0% | 2,897 | New | +$269K | |||
| $269K | 0% | 1,379 | New | +$269K | |||
| $268K | 0% | 2,844 +479 | +20% | +$45.2K | |||
| $268K | 0% | 13,357 +18 | +0.1% | +$361 | |||
| $267K | 0% | 51,156 +37,624 | +278% | +$196K | |||
| $264K | 0% | 30,568 -7,208 | -19% | -$62.4K | |||
| $264K | 0% | 5,744 | New | +$264K | |||
| $261K | 0% | 3,428 +561 | +20% | +$42.7K | |||
| $261K | 0% | 3,252 | New | +$261K | |||
| $260K | 0% | 4,185 | New | +$260K |
