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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10,117 | Closed | -$231K | |||
| – | – | -12,274 | Closed | -$188K | |||
| – | – | -15,857 | Closed | -$481K | |||
| – | – | -12,393 | Closed | -$573K | |||
| – | – | -6,339 | Closed | -$223K | |||
| – | – | -53,507 | Closed | -$1.95M | |||
| – | – | -43,145 | Closed | -$1.15M | |||
| – | – | -152,722 | Closed | -$6.54M | |||
| – | – | -11,905 | Closed | -$225K | |||
| – | – | -16,444 | Closed | -$480K | |||
| – | – | -9,199 | Closed | -$364K | |||
| – | – | -2,636 | Closed | -$235K | |||
| – | – | -2,024 | Closed | -$540K | |||
| – | – | -6,640 | Closed | -$240K | |||
| – | – | -20,411 | Closed | -$976K | |||
| – | – | -36,247 | Closed | -$502K | |||
| – | – | -25,752 | Closed | -$441K | |||
| – | – | -38,313 | Closed | -$1.11M | |||
| – | – | -4,689 | Closed | -$618K | |||
| – | – | -14,735 | Closed | -$44.6K | |||
| – | – | -14,697 | Closed | -$255K | |||
| – | – | -22,659 | Closed | -$526K | |||
| – | – | -15,328 | Closed | -$480K | |||
| – | – | -8,684 | Closed | -$297K | |||
| – | – | -18,996 | Closed | -$173K |
