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
251
$4.05M 0.07%
71,536
+5,798
252
$4.03M 0.07%
52,430
-3,915
253
$4M 0.07%
37,713
-478
254
$3.98M 0.07%
+180,356
255
$3.98M 0.07%
36,359
-694
256
$3.97M 0.07%
17,072
+9,508
257
$3.95M 0.07%
34,899
+8,098
258
$3.92M 0.07%
17,128
+982
259
$3.9M 0.07%
73,714
+7,686
260
$3.88M 0.07%
45,530
+7,375
261
$3.87M 0.07%
18,710
+1,950
262
$3.87M 0.07%
142,470
-84,226
263
$3.86M 0.07%
39,532
-20,355
264
$3.84M 0.07%
30,434
-14,518
265
$3.82M 0.07%
85,870
+16,539
266
$3.82M 0.07%
66,417
+36,338
267
$3.78M 0.07%
57,878
+3,963
268
$3.76M 0.07%
37,899
+9,418
269
$3.76M 0.07%
21,290
+823
270
$3.73M 0.07%
369,932
+12,868
271
$3.71M 0.07%
33,188
+3,935
272
$3.7M 0.06%
18,809
+4,124
273
$3.69M 0.06%
95,286
+1,297
274
$3.69M 0.06%
116,662
+15,475
275
$3.67M 0.06%
51,180
+3,880
9 10
11
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