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
$221K﹤0.01% 1,742
+336
+24%
+$42.6K
$221K﹤0.01% 6,574
+1,161
+21%
+$39K
$220K﹤0.01%
+4,273
 New
+$220K
$220K﹤0.01%
+2,183
 New
+$220K
$219K﹤0.01%
+4,340
 New
+$219K
$218K﹤0.01% 12,493
-2,202
-15%
-$38.4K
$218K﹤0.01%
+13,484
 New
+$218K
$217K﹤0.01% 34,316
+1,438
+4%
+$9.1K
$216K﹤0.01% 21,436
-10,603
-33%
-$107K
$216K﹤0.01%
+11,924
 New
+$216K
$216K﹤0.01%
+822
 New
+$216K
$215K﹤0.01%
+4,724
 New
+$215K
$215K﹤0.01% 62,534
-5,857
-9%
-$20.1K
$215K﹤0.01%
+2,409
 New
+$215K
$214K﹤0.01%
+6,686
 New
+$214K
$214K﹤0.01%
+5,287
 New
+$214K
$213K﹤0.01% 57,159
+22,756
+66%
+$84.9K
$213K﹤0.01%
+1,524
 New
+$213K
$213K﹤0.01% 6,464
-14,493
-69%
-$477K
$212K﹤0.01%
+9,460
 New
+$212K
$212K﹤0.01%
+2,638
 New
+$212K
$212K﹤0.01% 2,796
+604
+28%
+$45.9K
$212K﹤0.01% 2,721
-122,300
-98%
-$9.53M
$212K﹤0.01%
+1,941
 New
+$212K
$212K﹤0.01% 2,590
+301
+13%
+$24.6K
1 555657585967