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 (+20%)
Cap. Flow
+$1.41B
Cap. Flow % of AUM
20.6%
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 | 33.94% |
| 2 | Financials | 13.25% |
| 3 | Industrials | 11.8% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 6.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18.8K | ﹤0.01% | 14,804 +4,353 | +42% | +$5.53K | |||
| $17.7K | ﹤0.01% | 12,144 -8,823 | -42% | -$12.9K | |||
| – | – | -19,086 | Closed | -$186K | |||
| – | – | -10,862 | Closed | -$41.1K | |||
| – | – | -14,564 | Closed | -$465K | |||
| – | – | -12,316 | Closed | -$20.8K | |||
| – | – | -43,784 | Closed | -$532K | |||
| – | – | -1,176 | Closed | -$303K | |||
| – | – | -24,669 | Closed | -$255K | |||
| – | – | -72,129 | Closed | -$959K | |||
| – | – | -71,519 | Closed | -$2.78M | |||
| – | – | -14,070 | Closed | -$223K | |||
| – | – | -35,081 | Closed | -$735K | |||
| – | – | -21,957 | Closed | -$705K | |||
| – | – | -2,219 | Closed | -$203K | |||
| – | – | -10,028 | Closed | -$336K | |||
| – | – | -15,384 | Closed | -$84.9K | |||
| – | – | -14,026 | Closed | -$522K | |||
| – | – | -18,450 | Closed | -$493K | |||
| – | – | -9,369 | Closed | -$786K | |||
| – | – | -4,452 | Closed | -$295K | |||
| – | – | -84,066 | Closed | -$1.27M | |||
| – | – | -12,468 | Closed | -$769K | |||
| – | – | -3,993 | Closed | -$205K | |||
| – | – | -1,860 | Closed | -$247K |
