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
Cap. Flow
+$1.41B
Cap. Flow %
20.6%
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

1Technology33.94%
2Financials13.25%
3Industrials11.8%
4Consumer Discretionary8.06%
5Communication Services6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.39M0.11% 199,626
+104,340
+110%
+$3.86M
$7.38M0.11% 64,594
-45,184
-41%
-$5.16M
$7.37M0.11% 13,493
+9,773
+263%
+$5.34M
$7.27M0.11% 54,797
+19,898
+57%
+$2.64M
$7.25M0.11% 827,348
+457,416
+124%
+$4.01M
$7.14M0.1% 97,180
+63,601
+189%
+$4.68M
$7.14M0.1% 10,773
+6,772
+169%
+$4.49M
$7.13M0.1% 240,150
+140,332
+141%
+$4.17M
$7.08M0.1% 64,029
+17,796
+38%
+$1.97M
$7.04M0.1% 1,048,131
-101,552
-9%
-$682K
$7.02M0.1% 71,601
-12,277
-15%
-$1.2M
$6.85M0.1% 34,174
+7,244
+27%
+$1.45M
$6.7M0.1% 9,947
+6,298
+173%
+$4.24M
$6.69M0.1% 39,114
+2,319
+6%
+$396K
$6.61M0.1% 56,657
+32,960
+139%
+$3.85M
$6.57M0.1% 187,874
+95,493
+103%
+$3.34M
$6.46M0.09% 2,366,242
+318,166
+16%
+$869K
$6.46M0.09% 41,852
+1,327
+3%
+$205K
$6.46M0.09% 42,141
+11,707
+38%
+$1.79M
$6.4M0.09% 12,920
+3,948
+44%
+$1.96M
$6.36M0.09% 10,469
+7,138
+214%
+$4.34M
$6.32M0.09% 194,652
+1,179
+0.6%
+$38.3K
$6.21M0.09% 122,095
-56,813
-32%
-$2.89M
$6.2M0.09% 12,807
-23
-0.2%
-$11.1K
$6.15M0.09% 85,858
-5,524
-6%
-$395K
1 67891067