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
$107K0%56,929
-919
-2%
-$1.73K
$107K0%12,824 New
+$107K
$105K0%25,338 New
+$105K
$105K0%13,725
-100,695
-88%
-$768K
$102K0%20,720
+6,444
+45%
+$31.7K
$102K0%12,457 New
+$102K
$100K0%59,617
+16,326
+38%
+$27.4K
$99.4K0%10,838 New
+$99.4K
$99.1K0%16,734 New
+$99.1K
$97.2K0%30,658
+10,754
+54%
+$34.1K
$95K0%24,688
+910
+4%
+$3.5K
$94.8K0%33,162 New
+$94.8K
$94K0%17,383
+3,754
+28%
+$20.3K
$93K0%10,064 New
+$93K
$92.4K0%15,583 New
+$92.4K
$91.7K0%17,399
-7,175
-29%
-$37.8K
$91.5K0%14,642 New
+$91.5K
$89.9K0%53,808
-10,733
-17%
-$17.9K
$88.3K0%55,511
+21,591
+64%
+$34.3K
$83.5K0%15,016 New
+$83.5K
$81.6K0%12,200 New
+$81.6K
$81K0%16,694
+2,764
+20%
+$13.4K
$74.1K0%10,776 New
+$74.1K
$73.7K0%12,391
+1,136
+10%
+$6.76K
$68.2K0%10,909
+584
+6%
+$3.65K
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