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 | |
|---|---|---|---|---|---|---|---|
| $221K | 0% | 1,742 +336 | +24% | +$42.6K | |||
| $221K | 0% | 6,574 +1,161 | +21% | +$39K | |||
| $220K | 0% | 4,273 | New | +$220K | |||
| $220K | 0% | 2,183 | New | +$220K | |||
| $219K | 0% | 4,340 | New | +$219K | |||
| $218K | 0% | 12,493 -2,202 | -15% | -$38.4K | |||
| $218K | 0% | 13,484 | New | +$218K | |||
| $217K | 0% | 34,316 +1,438 | +4% | +$9.1K | |||
| $216K | 0% | 21,436 -10,603 | -33% | -$107K | |||
| $216K | 0% | 11,924 | New | +$216K | |||
| $216K | 0% | 822 | New | +$216K | |||
| $215K | 0% | 4,724 | New | +$215K | |||
| $215K | 0% | 62,534 -5,857 | -9% | -$20.1K | |||
| $215K | 0% | 2,409 | New | +$215K | |||
| $214K | 0% | 6,686 | New | +$214K | |||
| $214K | 0% | 5,287 | New | +$214K | |||
| $213K | 0% | 57,159 +22,756 | +66% | +$84.9K | |||
| $213K | 0% | 1,524 | New | +$213K | |||
| $213K | 0% | 6,464 -14,493 | -69% | -$477K | |||
| $212K | 0% | 9,460 | New | +$212K | |||
| $212K | 0% | 2,638 | New | +$212K | |||
| $212K | 0% | 2,796 +604 | +28% | +$45.9K | |||
| $212K | 0% | 2,721 -122,300 | -98% | -$9.53M | |||
| $212K | 0% | 1,941 | New | +$212K | |||
| $212K | 0% | 2,590 +301 | +13% | +$24.6K |
