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
$65.5K0%10,566 New
+$65.5K
$64K0%10,582 New
+$64K
$56.6K0%17,624
+4,993
+40%
+$16K
$55.5K0%22,950 New
+$55.5K
$54.9K0%10,985 New
+$54.9K
$54.8K0%26,221
+3,610
+16%
+$7.55K
$53.6K0%10,125
-1,647
-14%
-$8.71K
$52.9K0%18,575
-2,561
-12%
-$7.3K
$50.9K0%44,282
+725
+2%
+$834
$50.3K0%25,167
+77
+0.3%
+$154
$50.3K0%28,762
+15,374
+115%
+$26.9K
$49.6K0%10,534 New
+$49.6K
$47.8K0%11,013 New
+$47.8K
$45.6K0%10,885
+124
+1%
+$520
$44K0%19,459
+3,116
+19%
+$7.04K
$41.3K0%12,715
+2,256
+22%
+$7.33K
$40.8K0%10,544 New
+$40.8K
$38.7K0%23,618
+9,966
+73%
+$16.3K
$30K0%13,155 New
+$30K
$29.7K0%17,076
+401
+2%
+$698
$29.3K0%13,612
+913
+7%
+$1.96K
$26.9K0%26,361
+9,570
+57%
+$9.76K
$25.1K0%11,832
-6,258
-35%
-$13.3K
$24.4K0%16,181
+5,800
+56%
+$8.76K
$22.1K0%11,952
-6,368
-35%
-$11.8K
1 606162636467