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 | |
|---|---|---|---|---|---|---|---|
| $152K | 0% | 20,871 +1,552 | +8% | +$11.3K | |||
| $149K | 0% | 22,577 -1,659 | -7% | -$11K | |||
| $148K | 0% | 23,525 +7,722 | +49% | +$48.7K | |||
| $146K | 0% | 14,452 | New | +$146K | |||
| $143K | 0% | 24,206 -5,994 | -20% | -$35.3K | |||
| $140K | 0% | 13,153 +1,325 | +11% | +$14.2K | |||
| $136K | 0% | 16,270 +648 | +4% | +$5.4K | |||
| $134K | 0% | 40,460 | New | +$134K | |||
| $134K | 0% | 44,247 +10,563 | +31% | +$31.9K | |||
| $128K | 0% | 19,285 -1,941 | -9% | -$12.9K | |||
| $127K | 0% | 44,135 | New | +$127K | |||
| $125K | 0% | 15,241 +3,097 | +26% | +$25.5K | |||
| $124K | 0% | 47,718 | New | +$124K | |||
| $123K | 0% | 37,330 | New | +$123K | |||
| $119K | 0% | 14,192 -1,355 | -9% | -$11.3K | |||
| $118K | 0% | 24,581 +1,400 | +6% | +$6.75K | |||
| $118K | 0% | 14,467 | New | +$118K | |||
| $118K | 0% | 11,422 | New | +$118K | |||
| $114K | 0% | 70,948 +15,244 | +27% | +$24.5K | |||
| $112K | 0% | 14,143 | New | +$112K | |||
| $111K | 0% | 23,506 | New | +$111K | |||
| $110K | 0% | 11,005 | New | +$110K | |||
| $110K | 0% | 13,420 +1,999 | +18% | +$16.4K | |||
| $109K | 0% | 21,385 | New | +$109K | |||
| $109K | 0% | 11,847 -1,344 | -10% | -$12.4K |
