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 | |
|---|---|---|---|---|---|---|---|
| $259K | 0% | 1,187 | New | +$259K | |||
| $256K | 0% | 19,219 | New | +$256K | |||
| $256K | 0% | 2,915 +607 | +26% | +$53.3K | |||
| $256K | 0% | 2,783 +727 | +35% | +$66.9K | |||
| $256K | 0% | 5,234 +658 | +14% | +$32.2K | |||
| $256K | 0% | 34,570 +19,354 | +127% | +$143K | |||
| $256K | 0% | 1,352 | New | +$256K | |||
| $255K | 0% | 7,507 | New | +$255K | |||
| $253K | 0% | 10,081 | New | +$253K | |||
| $252K | 0% | 11,471 | New | +$252K | |||
| $252K | 0% | 11,741 | New | +$252K | |||
| $251K | 0% | 3,804 | New | +$251K | |||
| $251K | 0% | 3,229 | New | +$251K | |||
| $250K | 0% | 5,721 | New | +$250K | |||
| $250K | 0% | 2,626 | – | – | |||
| $250K | 0% | 2,405 -48 | -2% | -$4.98K | |||
| $250K | 0% | 20,105 +3,274 | +19% | +$40.7K | |||
| $250K | 0% | 9,433 -216 | -2% | -$5.72K | |||
| $248K | 0% | 10,582 -24,179 | -70% | -$567K | |||
| $248K | 0% | 2,761 +451 | +20% | +$40.5K | |||
| $248K | 0% | 1,874 | New | +$248K | |||
| $247K | 0% | 44,902 -5,754 | -11% | -$31.7K | |||
| $246K | 0% | 2,352 | New | +$246K | |||
| $244K | 0% | 25,281 +5,009 | +25% | +$48.4K | |||
| $244K | 0% | 110,567 +82,182 | +290% | +$182K |
