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
$201K﹤0.01% 1,228
+208
+20%
+$34K
$200K﹤0.01%
+10,190
 New
+$200K
$198K﹤0.01% 580,956
-47,030
-7%
-$16K
$196K﹤0.01% 12,860
+1,126
+10%
+$17.1K
$191K﹤0.01% 14,578
+1,043
+8%
+$13.7K
$188K﹤0.01%
+25,553
 New
+$188K
$187K﹤0.01%
+12,973
 New
+$187K
$186K﹤0.01% 23,596
+3,707
+19%
+$29.2K
$184K﹤0.01% 48,208
-5,729
-11%
-$21.8K
$181K﹤0.01% 10,042
-666
-6%
-$12K
$180K﹤0.01% 23,343
+6,227
+36%
+$48.1K
$177K﹤0.01% 11,815
+230
+2%
+$3.45K
$177K﹤0.01% 17,310
+2,656
+18%
+$27.1K
$175K﹤0.01%
+19,337
 New
+$175K
$174K﹤0.01%
+12,443
 New
+$174K
$167K﹤0.01%
+12,350
 New
+$167K
$166K﹤0.01% 29,786
+10,435
+54%
+$58.1K
$164K﹤0.01% 12,801
-333
-3%
-$4.27K
$164K﹤0.01% 14,055
-1,245
-8%
-$14.5K
$163K﹤0.01%
+15,043
 New
+$163K
$163K﹤0.01% 17,214
-1,051
-6%
-$9.95K
$157K﹤0.01% 11,321
+1,019
+10%
+$14.1K
$156K﹤0.01% 16,245
+711
+5%
+$6.81K
$155K﹤0.01% 14,808
+4,698
+46%
+$49.3K
$154K﹤0.01%
+15,507
 New
+$154K
1 575859606167