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Vident International Equity Strategy
VIDI
VIDI
41.59
USD
+0.16
0.39%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
0.39%
5 days
1.24%
1 month
5.34%
3 months
1.22%
6 months
12.31%
Year to date
21.96%
1 year
32.71%
5 years
49.34%
10 years
87.77%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
RBC
1
Ronald Blue & Co
Roswell,
Georgia
| $702M | +$21M | +819,111 | +3% |
|
| 2 |
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.53M | -$3.21M | -125,366 | -46% |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.69M | +$777K | +30,365 | +38% |
|
| 4 |
4
LPL Financial
San Diego,
California
| $1.24M | -$13.6K | -533 | -1% |
|
| 5 |
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $433K | +$455K | +17,778 | New |
|
| 6 |
VKH
6
Virtu KCG Holdings
New York
| $313K | -$2.68M | -104,573 | -89% |
|
| 7 |
U
7
UBS
Zurich,
Switzerland
| $78K | +$81.9K | +3,202 | New |
|
| 8 |
CAL
8
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $49.6K | +$52.1K | +2,036 | New |
|
| 9 |
TRCT
9
Tower Research Capital (TRC)
New York
| $7K | -$563 | -22 | -7% |
|
| 10 |
GSC
10
Ground Swell Capital
Folly Beach,
South Carolina
| $5K | +$5.12K | +200 | New |
|