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 | |
|---|---|---|---|---|---|---|---|
| $201K | 0% | 1,228 +208 | +20% | +$34K | |||
| $200K | 0% | 10,190 | New | +$200K | |||
| $198K | 0% | 580,956 -47,030 | -7% | -$16K | |||
| $196K | 0% | 12,860 +1,126 | +10% | +$17.1K | |||
| $191K | 0% | 14,578 +1,043 | +8% | +$13.7K | |||
| $188K | 0% | 25,553 | New | +$188K | |||
| $187K | 0% | 12,973 | New | +$187K | |||
| $186K | 0% | 23,596 +3,707 | +19% | +$29.2K | |||
| $184K | 0% | 48,208 -5,729 | -11% | -$21.8K | |||
| $181K | 0% | 10,042 -666 | -6% | -$12K | |||
| $180K | 0% | 23,343 +6,227 | +36% | +$48.1K | |||
| $177K | 0% | 11,815 +230 | +2% | +$3.45K | |||
| $177K | 0% | 17,310 +2,656 | +18% | +$27.1K | |||
| $175K | 0% | 19,337 | New | +$175K | |||
| $174K | 0% | 12,443 | New | +$174K | |||
| $167K | 0% | 12,350 | New | +$167K | |||
| $166K | 0% | 29,786 +10,435 | +54% | +$58.1K | |||
| $164K | 0% | 12,801 -333 | -3% | -$4.27K | |||
| $164K | 0% | 14,055 -1,245 | -8% | -$14.5K | |||
| $163K | 0% | 15,043 | New | +$163K | |||
| $163K | 0% | 17,214 -1,051 | -6% | -$9.95K | |||
| $157K | 0% | 11,321 +1,019 | +10% | +$14.1K | |||
| $156K | 0% | 16,245 +711 | +5% | +$6.81K | |||
| $155K | 0% | 14,808 +4,698 | +46% | +$49.3K | |||
| $154K | 0% | 15,507 | New | +$154K |
