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
$6.1M0.09% 447,780
+274,958
+159%
+$3.74M
$6.05M0.09% 685,014
-454,605
-40%
-$4.01M
$5.98M0.09% 65,068
+2,938
+5%
+$270K
$5.85M0.09% 19,367
-10,329
-35%
-$3.12M
$5.84M0.09% 112,054
-13,254
-11%
-$690K
$5.83M0.09% 2,885,995
-308,414
-10%
-$623K
$5.79M0.08% 108,576
+76,577
+239%
+$4.09M
$5.79M0.08% 33,588
-45,698
-58%
-$7.87M
$5.75M0.08% 80,083
-34,623
-30%
-$2.49M
$5.73M0.08% 493,489
-38,066
-7%
-$442K
$5.7M0.08% 48,568
-30,309
-38%
-$3.56M
$5.69M0.08% 12,727
+5,277
+71%
+$2.36M
$5.65M0.08% 21,316
+12,431
+140%
+$3.29M
$5.58M0.08% 33,625
-25,710
-43%
-$4.27M
$5.56M0.08% 17,849
-1,482
-8%
-$462K
$5.47M0.08% 45,904
+26,882
+141%
+$3.2M
$5.47M0.08% 973,245
+30,599
+3%
+$172K
$5.47M0.08% 17,741
+5,520
+45%
+$1.7M
$5.43M0.08% 41,635
+3,922
+10%
+$512K
$5.41M0.08% 42,573
+27,222
+177%
+$3.46M
$5.33M0.08% 292,857
+277,594
+1,819%
+$5.05M
$5.28M0.08% 23,224
-6,689
-22%
-$1.52M
$5.28M0.08% 47,823
+7,534
+19%
+$832K
$5.28M0.08% 6,686,681
+628,603
+10%
+$496K
$5.22M0.08% 779,110
+412,572
+113%
+$2.76M
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