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
$152K﹤0.01% 20,871
+1,552
+8%
+$11.3K
$149K﹤0.01% 22,577
-1,659
-7%
-$11K
$148K﹤0.01% 23,525
+7,722
+49%
+$48.7K
$146K﹤0.01%
+14,452
 New
+$146K
$143K﹤0.01% 24,206
-5,994
-20%
-$35.3K
$140K﹤0.01% 13,153
+1,325
+11%
+$14.2K
$136K﹤0.01% 16,270
+648
+4%
+$5.4K
$134K﹤0.01%
+40,460
 New
+$134K
$134K﹤0.01% 44,247
+10,563
+31%
+$31.9K
$128K﹤0.01% 19,285
-1,941
-9%
-$12.9K
$127K﹤0.01%
+44,135
 New
+$127K
$125K﹤0.01% 15,241
+3,097
+26%
+$25.5K
$124K﹤0.01%
+47,718
 New
+$124K
$123K﹤0.01%
+37,330
 New
+$123K
$119K﹤0.01% 14,192
-1,355
-9%
-$11.3K
$118K﹤0.01% 24,581
+1,400
+6%
+$6.75K
$118K﹤0.01%
+14,467
 New
+$118K
$118K﹤0.01%
+11,422
 New
+$118K
$114K﹤0.01% 70,948
+15,244
+27%
+$24.5K
$112K﹤0.01%
+14,143
 New
+$112K
$111K﹤0.01%
+23,506
 New
+$111K
$110K﹤0.01%
+11,005
 New
+$110K
$110K﹤0.01% 13,420
+1,999
+18%
+$16.4K
$109K﹤0.01%
+21,385
 New
+$109K
$109K﹤0.01% 11,847
-1,344
-10%
-$12.4K
1 585960616267