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
$10.6M0.15%106,751
+28,660
+37%
+$2.84M
$10.5M0.15%90,143
-27,878
-24%
-$3.26M
$10.5M0.15%589,410
+386,285
+190%
+$6.91M
$10.5M0.15%169,854
+145,784
+606%
+$8.98M
$10.5M0.15%209,830
+124,701
+146%
+$6.21M
$10.4M0.15%183,676
+7,565
+4%
+$426K
$10.3M0.15%82,068
+28,755
+54%
+$3.62M
$10.3M0.15%278,863
+122,989
+79%
+$4.54M
$10.3M0.15%125,604
+3,935
+3%
+$322K
$10.2M0.15%64,073
+12,859
+25%
+$2.04M
$10.1M0.15%21,640
+16,289
+304%
+$7.59M
$10M0.15%30,405
-748
-2%
-$247K
$9.97M0.15%21,424
+8,808
+70%
+$4.1M
$9.65M0.14%121,609
+22,261
+22%
+$1.77M
$9.33M0.14%342,381
+301,691
+741%
+$8.22M
$9.22M0.13%94,642
+7,354
+8%
+$717K
$9.18M0.13%2,044,791
+55,604
+3%
+$250K
$9.13M0.13%38,309
-9,363
-20%
-$2.23M
$9.03M0.13%44,790
+34,683
+343%
+$6.99M
$8.98M0.13%147,192
+72,679
+98%
+$4.43M
$8.96M0.13%35,348
-1,441
-4%
-$365K
$8.95M0.13%79,738
+46,550
+140%
+$5.23M
$8.94M0.13%6,873,992
-480,330
-7%
-$624K
$8.93M0.13%90,014
+42,031
+88%
+$4.17M
$8.85M0.13%35,687
+8,764
+33%
+$2.17M
1 4567867