VA

Vident Advisory Portfolio holdings

AUM $10.2B
1-Year Est. Return 41.99%
This Quarter Est. Return
1 Year Est. Return
+41.99%
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
+$67.1M
2
+$63M
3
+$54.6M
4
MA icon
Mastercard
MA
+$51.8M
5
AMZN icon
Amazon
AMZN
+$51.2M

Top Sells

1
+$18.8M
2
+$18M
3
+$6.9M
4
CCJ icon
Cameco
CCJ
+$6.12M
5
RJF icon
Raymond James Financial
RJF
+$5.03M

Sector Composition

1 Technology 31.63%
2 Financials 13.62%
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
301
$3.21M 0.06%
14,093
+384
302
$3.2M 0.06%
2,615
+95
303
$3.18M 0.06%
14,977
+1,234
304
$3.18M 0.06%
10,702
+749
305
$3.17M 0.06%
+136,171
306
$3.16M 0.06%
31,770
+7,325
307
$3.16M 0.06%
147,338
-13,298
308
$3.15M 0.06%
14,261
+787
309
$3.14M 0.06%
76,508
-437
310
$3.14M 0.06%
29,716
-161
311
$3.12M 0.05%
63,087
-221
312
$3.12M 0.05%
25,898
+2,071
313
$3.11M 0.05%
275,837
-6,660
314
$3.06M 0.05%
38,361
-353
315
$3.05M 0.05%
+53,730
316
$3.02M 0.05%
98,192
-8,454
317
$2.98M 0.05%
17,022
+1,721
318
$2.98M 0.05%
23,697
+2,217
319
$2.98M 0.05%
173,523
-6,375
320
$2.97M 0.05%
27,591
+8,239
321
$2.97M 0.05%
47,395
-2,902
322
$2.97M 0.05%
94,986
-1,579
323
$2.96M 0.05%
31,996
-1,042
324
$2.94M 0.05%
+777,211
325
$2.93M 0.05%
10,430
+5,690
11 12
13
14 15