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
$259K﹤0.01%
+1,187
 New
+$259K
$256K﹤0.01%
+19,219
 New
+$256K
$256K﹤0.01% 2,915
+607
+26%
+$53.3K
$256K﹤0.01% 2,783
+727
+35%
+$66.9K
$256K﹤0.01% 5,234
+658
+14%
+$32.2K
$256K﹤0.01% 34,570
+19,354
+127%
+$143K
$256K﹤0.01%
+1,352
 New
+$256K
$255K﹤0.01%
+7,507
 New
+$255K
$253K﹤0.01%
+10,081
 New
+$253K
$252K﹤0.01%
+11,471
 New
+$252K
$252K﹤0.01%
+11,741
 New
+$252K
$251K﹤0.01%
+3,804
 New
+$251K
$251K﹤0.01%
+3,229
 New
+$251K
$250K﹤0.01%
+5,721
 New
+$250K
$250K﹤0.01% 2,626––
$250K﹤0.01% 2,405
-48
-2%
-$4.98K
$250K﹤0.01% 20,105
+3,274
+19%
+$40.7K
$250K﹤0.01% 9,433
-216
-2%
-$5.72K
$248K﹤0.01% 10,582
-24,179
-70%
-$567K
$248K﹤0.01% 2,761
+451
+20%
+$40.5K
$248K﹤0.01%
+1,874
 New
+$248K
$247K﹤0.01% 44,902
-5,754
-11%
-$31.7K
$246K﹤0.01%
+2,352
 New
+$246K
$244K﹤0.01% 25,281
+5,009
+25%
+$48.4K
$244K﹤0.01% 110,567
+82,182
+290%
+$182K
1 525354555667