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
$211K﹤0.01%
+1,233
 New
+$211K
$210K﹤0.01%
+3,609
 New
+$210K
$210K﹤0.01% 21,071
+2,925
+16%
+$29.2K
$210K﹤0.01%
+5,243
 New
+$210K
$210K﹤0.01% 2,465
-3,107
-56%
-$264K
$209K﹤0.01%
+1,586
 New
+$209K
$209K﹤0.01% 3,454
-706
-17%
-$42.7K
$207K﹤0.01% 13,065
-7,609
-37%
-$121K
$207K﹤0.01% 573––
$207K﹤0.01%
+3,464
 New
+$207K
$207K﹤0.01% 1,703
+342
+25%
+$41.5K
$206K﹤0.01%
+7,046
 New
+$206K
$206K﹤0.01% 4,318
-22,515
-84%
-$1.07M
$205K﹤0.01% 5,413––
$205K﹤0.01%
+2,028
 New
+$205K
$204K﹤0.01% 551
-2,479
-82%
-$920K
$204K﹤0.01% 3,453
+91
+3%
+$5.37K
$204K﹤0.01%
+12,043
 New
+$204K
$203K﹤0.01% 17,738
+2,229
+14%
+$25.5K
$203K﹤0.01%
+3,231
 New
+$203K
$203K﹤0.01%
+654
 New
+$203K
$203K﹤0.01%
+3,897
 New
+$203K
$202K﹤0.01%
+5,875
 New
+$202K
$202K﹤0.01%
+1,824
 New
+$202K
$202K﹤0.01%
+1,995
 New
+$202K
1 565758596067