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
326
$2.93M 0.05%
11,917
+410
327
$2.93M 0.05%
19,022
+4,573
328
$2.92M 0.05%
41,127
+7,890
329
$2.91M 0.05%
123,016
+47,808
330
$2.9M 0.05%
88,249
-10,220
331
$2.9M 0.05%
17,130
+8,989
332
$2.89M 0.05%
311,290
-22,453
333
$2.88M 0.05%
8,885
-205
334
$2.87M 0.05%
+190,130
335
$2.85M 0.05%
88,507
-1,847
336
$2.84M 0.05%
97,771
+9,208
337
$2.83M 0.05%
41,437
-1,976
338
$2.8M 0.05%
22,820
+8,257
339
$2.78M 0.05%
+71,519
340
$2.78M 0.05%
44,026
+3,794
341
$2.77M 0.05%
129,933
+1,709
342
$2.77M 0.05%
4,001
-498
343
$2.77M 0.05%
7,502
-756
344
$2.76M 0.05%
30,677
+4,931
345
$2.7M 0.05%
89,977
+3,962
346
$2.7M 0.05%
26,207
-3,219
347
$2.69M 0.05%
7,303
+676
348
$2.68M 0.05%
46,246
-13,866
349
$2.67M 0.05%
329,938
-12,759
350
$2.66M 0.05%
23,434
+15,558
12 13
14
15 16