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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -21,435 | Closed | – | |||
| $0 | 0% | 0 -17,464 | Closed | – | |||
| $0 | 0% | 0 -8,021 | Closed | – | |||
| $0 | 0% | 0 -7,418 | Closed | – | |||
| $0 | 0% | 0 -13,646 | Closed | – | |||
| $0 | 0% | 0 -34,840 | Closed | – | |||
| $0 | 0% | 0 -1,371 | Closed | – | |||
| $0 | 0% | 0 -3,219 | Closed | – | |||
| $0 | 0% | 0 -5,151 | Closed | – | |||
| $0 | 0% | 0 -42,512 | Closed | – | |||
| $0 | 0% | 0 -17,587 | Closed | – | |||
| $0 | 0% | 0 -26,789 | Closed | – | |||
| $0 | 0% | 0 -10,188 | Closed | – | |||
| $0 | 0% | 0 -21,863 | Closed | – | |||
| $0 | 0% | 0 -8,022 | Closed | – | |||
| $0 | 0% | 0 -29,716 | Closed | – | |||
| $0 | 0% | 0 -74,279 | Closed | – | |||
| $0 | 0% | 0 -169,606 | Closed | – | |||
| $0 | 0% | 0 -16,348 | Closed | – | |||
| $0 | 0% | 0 -1,316 | Closed | – | |||
| $0 | 0% | 0 -20,219 | Closed | – | |||
| $0 | 0% | 0 -88,000 | Closed | – | |||
| $0 | 0% | 0 -19,028 | Closed | – | |||
| $0 | 0% | 0 -14,704 | Closed | – | |||
| $0 | 0% | 0 -11,166 | Closed | – |
