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
$242K﹤0.01%
+12,377
 New
+$242K
$242K﹤0.01% 4,332
+60
+1%
+$3.36K
$242K﹤0.01%
+2,537
 New
+$242K
$242K﹤0.01%
+7,554
 New
+$242K
$241K﹤0.01%
+155,504
 New
+$241K
$241K﹤0.01%
+2,069
 New
+$241K
$240K﹤0.01%
+6,865
 New
+$240K
$240K﹤0.01% 5,034
-1,512
-23%
-$72K
$239K﹤0.01% 20,989
+487
+2%
+$5.56K
$239K﹤0.01%
+1,062
 New
+$239K
$239K﹤0.01% 3,748
+815
+28%
+$52K
$239K﹤0.01%
+2,019
 New
+$239K
$239K﹤0.01% 33,052
-7,406
-18%
-$53.5K
$237K﹤0.01% 9,032
+420
+5%
+$11K
$237K﹤0.01%
+15,634
 New
+$237K
$237K﹤0.01%
+5,610
 New
+$237K
$236K﹤0.01% 805
+25
+3%
+$7.34K
$236K﹤0.01%
+9,740
 New
+$236K
$235K﹤0.01% 2,508––
$235K﹤0.01% 6,194
+459
+8%
+$17.4K
$234K﹤0.01%
+11,024
 New
+$234K
$233K﹤0.01%
+21,311
 New
+$233K
$233K﹤0.01% 3,207
+630
+24%
+$45.7K
$232K﹤0.01% 13,302
-7,583
-36%
-$132K
$232K﹤0.01%
+28,831
 New
+$232K
1 535455565767