VA
Vident Advisory Portfolio holdings
AUM $6.84B
AUM
$6.84B
AUM Growth
+$1.14B (+20%)
Cap. Flow
+$1.47B
Cap. Flow % of AUM
21.51%
Top 10 Holdings %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
| 1 | Technology | 34.04% |
| 2 | Financials | 13.25% |
| 3 | Industrials | 11.8% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Healthcare | 6.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18.8K | 0% | 14,804 +4,353 | +42% | +$5.53K | |||
| $17.7K | 0% | 12,144 -8,823 | -42% | -$12.9K | |||
| $0 | 0% | 0 -19,086 | Closed | – | |||
| $0 | 0% | 0 -10,862 | Closed | – | |||
| $0 | 0% | 0 -14,564 | Closed | – | |||
| $0 | 0% | 0 -12,316 | Closed | – | |||
| $0 | 0% | 0 -43,784 | Closed | – | |||
| $0 | 0% | 0 -1,176 | Closed | – | |||
| $0 | 0% | 0 -24,669 | Closed | – | |||
| $0 | 0% | 0 -72,129 | Closed | – | |||
| $0 | 0% | 0 -71,519 | Closed | – | |||
| $0 | 0% | 0 -14,070 | Closed | – | |||
| $0 | 0% | 0 -35,081 | Closed | – | |||
| $0 | 0% | 0 -21,957 | Closed | – | |||
| $0 | 0% | 0 -2,219 | Closed | – | |||
| $0 | 0% | 0 -10,028 | Closed | – | |||
| $0 | 0% | 0 -15,384 | Closed | – | |||
| $0 | 0% | 0 -14,026 | Closed | – | |||
| $0 | 0% | 0 -18,450 | Closed | – | |||
| $0 | 0% | 0 -9,369 | Closed | – | |||
| $0 | 0% | 0 -4,452 | Closed | – | |||
| $0 | 0% | 0 -84,066 | Closed | – | |||
| $0 | 0% | 0 -12,468 | Closed | – | |||
| $0 | 0% | 0 -3,993 | Closed | – | |||
| $0 | 0% | 0 -1,860 | Closed | – |
