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
$65.5K﹤0.01%
+10,566
 New
+$65.5K
$64K﹤0.01%
+10,582
 New
+$64K
$56.6K﹤0.01% 17,624
+4,993
+40%
+$16K
$55.5K﹤0.01%
+22,950
 New
+$55.5K
$54.9K﹤0.01%
+10,985
 New
+$54.9K
$54.8K﹤0.01% 26,221
+3,610
+16%
+$7.55K
$53.6K﹤0.01% 10,125
-1,647
-14%
-$8.71K
$52.9K﹤0.01% 18,575
-2,561
-12%
-$7.3K
$50.9K﹤0.01% 44,282
+725
+2%
+$834
$50.3K﹤0.01% 25,167
+77
+0.3%
+$154
$50.3K﹤0.01% 28,762
+15,374
+115%
+$26.9K
$49.6K﹤0.01%
+10,534
 New
+$49.6K
$47.8K﹤0.01%
+11,013
 New
+$47.8K
$45.6K﹤0.01% 10,885
+124
+1%
+$520
$44K﹤0.01% 19,459
+3,116
+19%
+$7.04K
$41.3K﹤0.01% 12,715
+2,256
+22%
+$7.33K
$40.8K﹤0.01%
+10,544
 New
+$40.8K
$38.7K﹤0.01% 23,618
+9,966
+73%
+$16.3K
$30K﹤0.01%
+13,155
 New
+$30K
$29.7K﹤0.01% 17,076
+401
+2%
+$698
$29.3K﹤0.01% 13,612
+913
+7%
+$1.96K
$26.9K﹤0.01% 26,361
+9,570
+57%
+$9.76K
$25.1K﹤0.01% 11,832
-6,258
-35%
-$13.3K
$24.4K﹤0.01% 16,181
+5,800
+56%
+$8.76K
$22.1K﹤0.01% 11,952
-6,368
-35%
-$11.8K
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