VA

Vident Advisory Portfolio holdings

AUM $10.6B
1-Year Est. Return 36.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.7B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,563
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$59.9M
3
+$54.7M
4
MA icon
Mastercard
MA
+$51M
5
AMZN icon
Amazon
AMZN
+$47.7M

Top Sells

1
+$19.2M
2
+$14.9M
3
+$7.15M
4
CCJ icon
Cameco
CCJ
+$6.49M
5
COR icon
Cencora
COR
+$5.14M

Sector Composition

1 Technology 31.97%
2 Financials 13.29%
3 Consumer Discretionary 9.28%
4 Industrials 8.42%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.53M 0.08%
20,593
-12,331
227
$4.48M 0.08%
23,010
+1,318
228
$4.45M 0.08%
51,876
+32,329
229
$4.44M 0.08%
40,289
+5,719
230
$4.42M 0.08%
145,143
+103,233
231
$4.42M 0.08%
31,709
-987
232
$4.41M 0.08%
1,378
+268
233
$4.31M 0.08%
12,221
+1,596
234
$4.3M 0.08%
8,877
+155
235
$4.29M 0.08%
29,341
+749
236
$4.29M 0.08%
12,910
+1,782
237
$4.28M 0.08%
361,104
-33,572
238
$4.21M 0.07%
74,513
-3,382
239
$4.19M 0.07%
80,577
-867
240
$4.18M 0.07%
40,178
+4,218
241
$4.17M 0.07%
79,892
-2,034
242
$4.17M 0.07%
33,976
-31,424
243
$4.14M 0.07%
14,518
+2,682
244
$4.14M 0.07%
47,549
+4,381
245
$4.13M 0.07%
18,645
+305
246
$4.13M 0.07%
11,486
+9,597
247
$4.13M 0.07%
46,233
+32,488
248
$4.08M 0.07%
27,016
+3,446
249
$4.07M 0.07%
109,106
-24,839
250
$4.05M 0.07%
53,572
+6,477
8 9
10
11 12