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
276
$3.67M 0.06%
97,688
+3,710
277
$3.64M 0.06%
92,381
+17,458
278
$3.62M 0.06%
7,450
+730
279
$3.61M 0.06%
27,492
+3,363
280
$3.6M 0.06%
29,262
+217
281
$3.59M 0.06%
+79,173
282
$3.57M 0.06%
41,461
-1,555
283
$3.57M 0.06%
150,399
-4,551
284
$3.51M 0.06%
160,318
+53,787
285
$3.49M 0.06%
47,194
+14,987
286
$3.47M 0.06%
61,013
-3,492
287
$3.46M 0.06%
6,943
+778
288
$3.45M 0.06%
37,994
+17,919
289
$3.44M 0.06%
113,009
-4,336
290
$3.44M 0.06%
49,483
+2,975
291
$3.43M 0.06%
13,567
+696
292
$3.42M 0.06%
15,134
+129
293
$3.39M 0.06%
12,548
-18
294
$3.35M 0.06%
16,683
-251
295
$3.35M 0.06%
104,980
+33,778
296
$3.33M 0.06%
4,677
+3,254
297
$3.25M 0.06%
47,099
+996
298
$3.25M 0.06%
21,784
+723
299
$3.25M 0.06%
+8,956
300
$3.22M 0.06%
136,491
+213
10 11
12
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