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 (+20%)
Cap. Flow
+$1.41B
Cap. Flow % of AUM
20.6%
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 | 33.94% |
| 2 | Financials | 13.25% |
| 3 | Industrials | 11.8% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 6.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $231K | ﹤0.01% | +5,181 | New | +$231K | |||
| $231K | ﹤0.01% | +15,166 | New | +$231K | |||
| $230K | ﹤0.01% | +15,999 | New | +$230K | |||
| $230K | ﹤0.01% | +15,581 | New | +$230K | |||
| $230K | ﹤0.01% | +3,040 | New | +$230K | |||
| $229K | ﹤0.01% | 3,359 -11,046 | -77% | -$753K | |||
| $228K | ﹤0.01% | 2,100 | – | – | |||
| $228K | ﹤0.01% | 2,266 | – | – | |||
| $228K | ﹤0.01% | +8,817 | New | +$228K | |||
| $228K | ﹤0.01% | +30,300 | New | +$228K | |||
| $227K | ﹤0.01% | +3,212 | New | +$227K | |||
| $227K | ﹤0.01% | +7,497 | New | +$227K | |||
| $227K | ﹤0.01% | 2,479 +292 | +13% | +$26.7K | |||
| $226K | ﹤0.01% | 9,260 -300 | -3% | -$7.34K | |||
| $226K | ﹤0.01% | 899 -685 | -43% | -$172K | |||
| $226K | ﹤0.01% | 4,780 -2,490 | -34% | -$118K | |||
| $226K | ﹤0.01% | 6,192 -1,381 | -18% | -$50.3K | |||
| $225K | ﹤0.01% | +6,793 | New | +$225K | |||
| $225K | ﹤0.01% | +7,170 | New | +$225K | |||
| $223K | ﹤0.01% | +21,306 | New | +$223K | |||
| $223K | ﹤0.01% | 3,823 +724 | +23% | +$42.3K | |||
| $223K | ﹤0.01% | +5,508 | New | +$223K | |||
| $223K | ﹤0.01% | 17,579 -1,194 | -6% | -$15.1K | |||
| $222K | ﹤0.01% | +3,617 | New | +$222K | |||
| $221K | ﹤0.01% | 4,626 -1,064 | -19% | -$50.9K |
