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 | |
|---|---|---|---|---|---|---|---|
| – | – | -21,435 | Closed | -$206K | |||
| – | – | -17,464 | Closed | -$568K | |||
| – | – | -8,021 | Closed | -$693K | |||
| – | – | -7,418 | Closed | -$256K | |||
| – | – | -13,646 | Closed | -$176K | |||
| – | – | -34,840 | Closed | -$618K | |||
| – | – | -1,371 | Closed | -$310K | |||
| – | – | -3,219 | Closed | -$674K | |||
| – | – | -5,151 | Closed | -$210K | |||
| – | – | -42,512 | Closed | -$1.51M | |||
| – | – | -17,587 | Closed | -$426K | |||
| – | – | -26,789 | Closed | -$622K | |||
| – | – | -10,188 | Closed | -$129K | |||
| – | – | -21,863 | Closed | -$220K | |||
| – | – | -8,022 | Closed | -$213K | |||
| – | – | -29,716 | Closed | -$3.14M | |||
| – | – | -74,279 | Closed | -$158K | |||
| – | – | -169,606 | Closed | -$178K | |||
| – | – | -16,348 | Closed | -$521K | |||
| – | – | -1,316 | Closed | -$204K | |||
| – | – | -20,219 | Closed | -$187K | |||
| – | – | -88,000 | Closed | -$119K | |||
| – | – | -19,028 | Closed | -$406K | |||
| – | – | -14,704 | Closed | -$486K | |||
| – | – | -11,166 | Closed | -$133K |
