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
$107K﹤0.01% 56,929
-919
-2%
-$1.73K
$107K﹤0.01%
+12,824
 New
+$107K
$105K﹤0.01%
+25,338
 New
+$105K
$105K﹤0.01% 13,725
-100,695
-88%
-$768K
$102K﹤0.01% 20,720
+6,444
+45%
+$31.7K
$102K﹤0.01%
+12,457
 New
+$102K
$100K﹤0.01% 59,617
+16,326
+38%
+$27.4K
$99.4K﹤0.01%
+10,838
 New
+$99.4K
$99.1K﹤0.01%
+16,734
 New
+$99.1K
$97.2K﹤0.01% 30,658
+10,754
+54%
+$34.1K
$95K﹤0.01% 24,688
+910
+4%
+$3.5K
$94.8K﹤0.01%
+33,162
 New
+$94.8K
$94K﹤0.01% 17,383
+3,754
+28%
+$20.3K
$93K﹤0.01%
+10,064
 New
+$93K
$92.4K﹤0.01%
+15,583
 New
+$92.4K
$91.7K﹤0.01% 17,399
-7,175
-29%
-$37.8K
$91.5K﹤0.01%
+14,642
 New
+$91.5K
$89.9K﹤0.01% 53,808
-10,733
-17%
-$17.9K
$88.3K﹤0.01% 55,511
+21,591
+64%
+$34.3K
$83.5K﹤0.01%
+15,016
 New
+$83.5K
$81.6K﹤0.01%
+12,200
 New
+$81.6K
$81K﹤0.01% 16,694
+2,764
+20%
+$13.4K
$74.1K﹤0.01%
+10,776
 New
+$74.1K
$73.7K﹤0.01% 12,391
+1,136
+10%
+$6.76K
$68.2K﹤0.01% 10,909
+584
+6%
+$3.65K
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