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
351
$2.66M 0.05%
24,070
+1,775
352
$2.65M 0.05%
212,847
+106,252
353
$2.65M 0.05%
36,003
-540
354
$2.65M 0.05%
42,188
-362
355
$2.63M 0.05%
99,818
+28,961
356
$2.62M 0.05%
51,428
357
$2.59M 0.05%
35,904
+2,374
358
$2.58M 0.05%
94,503
359
$2.54M 0.04%
10,565
+5,356
360
$2.53M 0.04%
5,351
+318
361
$2.5M 0.04%
19,846
-5,378
362
$2.49M 0.04%
40,555
+3,695
363
$2.47M 0.04%
35,410
+12,060
364
$2.47M 0.04%
18,705
+8,896
365
$2.47M 0.04%
25,337
+2,837
366
$2.43M 0.04%
164,792
+30,752
367
$2.43M 0.04%
6,978
+101
368
$2.43M 0.04%
56,043
-11,854
369
$2.42M 0.04%
156,226
-157
370
$2.42M 0.04%
4,646
-11
371
$2.42M 0.04%
64,546
-43,642
372
$2.4M 0.04%
5,354
+124
373
$2.4M 0.04%
22,874
+12,014
374
$2.39M 0.04%
151,331
+32,266
375
$2.39M 0.04%
25,828
-29,112
13 14
15
16 17