VA

Vident Advisory Portfolio holdings

AUM $6.84B
AUM
$6.84B
AUM Growth
+$1.14B
Cap. Flow
+$1.47B
Cap. Flow %
21.51%
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

1Technology34.04%
2Financials13.25%
3Industrials11.8%
4Consumer Discretionary8.03%
5Healthcare6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$211K0%1,233 New
+$211K
$210K0%3,609 New
+$210K
$210K0%21,071
+2,925
+16%
+$29.2K
$210K0%5,243 New
+$210K
$210K0%2,465
-3,107
-56%
-$264K
$209K0%1,586 New
+$209K
$209K0%3,454
-706
-17%
-$42.7K
$207K0%13,065
-7,609
-37%
-$121K
$207K0%573 ––
$207K0%3,464 New
+$207K
$207K0%1,703
+342
+25%
+$41.5K
$206K0%7,046 New
+$206K
$206K0%4,318
-22,515
-84%
-$1.07M
$205K0%5,413 ––
$205K0%2,028 New
+$205K
$204K0%551
-2,479
-82%
-$920K
$204K0%3,453
+91
+3%
+$5.37K
$204K0%12,043 New
+$204K
$203K0%17,738
+2,229
+14%
+$25.5K
$203K0%3,231 New
+$203K
$203K0%654 New
+$203K
$203K0%3,897 New
+$203K
$202K0%5,875 New
+$202K
$202K0%1,824 New
+$202K
$202K0%1,995 New
+$202K
1 565758596067