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 | |
|---|---|---|---|---|---|---|---|
| – | – | -7,531 | Closed | -$260K | |||
| – | – | -1,157 | Closed | -$281K | |||
| – | – | -11,402 | Closed | -$235K | |||
| – | – | -6,140 | Closed | -$270K | |||
| – | – | -17,215 | Closed | -$739K | |||
| – | – | -67,066 | Closed | -$943K | |||
| – | – | -1,094 | Closed | -$235K | |||
| – | – | -11,679 | Closed | -$108K | |||
| – | – | -1,803 | Closed | -$208K | |||
| – | – | -46,521 | Closed | -$434K | |||
| – | – | -20,509 | Closed | -$657K | |||
| – | – | -10,941 | Closed | -$485K | |||
| – | – | -23,695 | Closed | -$1.48M | |||
| – | – | -23,710 | Closed | -$494K | |||
| – | – | -26,687 | Closed | -$463K | |||
| – | – | -1,932 | Closed | -$281K | |||
| – | – | -9,551 | Closed | -$288K | |||
| – | – | -3,350 | Closed | -$620K | |||
| – | – | -2,979 | Closed | -$475K | |||
| – | – | -43,786 | Closed | -$1.86M | |||
| – | – | -3,991 | Closed | -$207K | |||
| – | – | -6,252 | Closed | -$335K | |||
| – | – | -17,187 | Closed | -$802K | |||
| – | – | -30,815 | Closed | -$500K | |||
| – | – | -5,863 | Closed | -$236K |
