VA

Vident Advisory Portfolio holdings

AUM $6.84B
AUM
$6.84B
AUM Growth
+$1.14B
Cap. Flow
+$1.47B
Cap. Flow %
21.51%
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

1Technology34.04%
2Financials13.25%
3Industrials11.8%
4Consumer Discretionary8.03%
5Healthcare6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.84M0.13%43,027
-1,722
-4%
-$354K
$8.83M0.13%485,648
+272,186
+128%
+$4.95M
$8.77M0.13%1,834,138
-380,310
-17%
-$1.82M
$8.73M0.13%86,518
-15,387
-15%
-$1.55M
$8.5M0.12%58,595
-10,377
-15%
-$1.51M
$8.5M0.12%136,592
-7,539
-5%
-$469K
$8.36M0.12%139,357
-46,268
-25%
-$2.78M
$8.32M0.12%187,993
+7,089
+4%
+$314K
$8.08M0.12%235,920
+90,777
+63%
+$3.11M
$8.07M0.12%335,373
+42,904
+15%
+$1.03M
$8.04M0.12%46,380
+27,571
+147%
+$4.78M
$8.02M0.12%5,795
+1,953
+51%
+$2.7M
$7.99M0.12%695,182
+25,088
+4%
+$289K
$7.99M0.12%103,595
+86,620
+510%
+$6.68M
$7.99M0.12%199,672
+17,200
+9%
+$688K
$7.94M0.12%50,028
+24,130
+93%
+$3.83M
$7.9M0.12%36,784
+16,191
+79%
+$3.48M
$7.85M0.11%25,144
+10,381
+70%
+$3.24M
$7.84M0.11%166,037
+7,972
+5%
+$376K
$7.79M0.11%16,078
-3,756
-19%
-$1.82M
$7.72M0.11%2,068,860
+384,257
+23%
+$1.43M
$7.71M0.11%310,319
+39,673
+15%
+$986K
$7.71M0.11%190,635
+104,765
+122%
+$4.24M
$7.62M0.11%21,833
+403
+2%
+$141K
$7.41M0.11%41,210
+13,683
+50%
+$2.46M
1 5678967