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 | |
|---|---|---|---|---|---|---|---|
| $242K | 0% | 12,377 | New | +$242K | |||
| $242K | 0% | 4,332 +60 | +1% | +$3.36K | |||
| $242K | 0% | 2,537 | New | +$242K | |||
| $242K | 0% | 7,554 | New | +$242K | |||
| $241K | 0% | 155,504 | New | +$241K | |||
| $241K | 0% | 2,069 | New | +$241K | |||
| $240K | 0% | 6,865 | New | +$240K | |||
| $240K | 0% | 5,034 -1,512 | -23% | -$72K | |||
| $239K | 0% | 20,989 +487 | +2% | +$5.56K | |||
| $239K | 0% | 1,062 | New | +$239K | |||
| $239K | 0% | 3,748 +815 | +28% | +$52K | |||
| $239K | 0% | 2,019 | New | +$239K | |||
| $239K | 0% | 33,052 -7,406 | -18% | -$53.5K | |||
| $237K | 0% | 9,032 +420 | +5% | +$11K | |||
| $237K | 0% | 15,634 | New | +$237K | |||
| $237K | 0% | 5,610 | New | +$237K | |||
| $236K | 0% | 805 +25 | +3% | +$7.34K | |||
| $236K | 0% | 9,740 | New | +$236K | |||
| $235K | 0% | 2,508 | – | – | |||
| $235K | 0% | 6,194 +459 | +8% | +$17.4K | |||
| $234K | 0% | 11,024 | New | +$234K | |||
| $233K | 0% | 21,311 | New | +$233K | |||
| $233K | 0% | 3,207 +630 | +24% | +$45.7K | |||
| $232K | 0% | 13,302 -7,583 | -36% | -$132K | |||
| $232K | 0% | 28,831 | New | +$232K |
