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
376
$2.37M 0.04%
+100,570
377
$2.37M 0.04%
32,088
+1,995
378
$2.35M 0.04%
200,555
-16,728
379
$2.34M 0.04%
7,827
-1,235
380
$2.33M 0.04%
27,466
-2,845
381
$2.33M 0.04%
48,690
+1,365
382
$2.28M 0.04%
+39,162
383
$2.27M 0.04%
129,507
-36,980
384
$2.26M 0.04%
39,487
+352
385
$2.26M 0.04%
10,107
+673
386
$2.24M 0.04%
41,352
+16,716
387
$2.23M 0.04%
7,702
+817
388
$2.22M 0.04%
17,590
-2,950
389
$2.21M 0.04%
18,828
-1,451
390
$2.2M 0.04%
33,579
-1,521
391
$2.2M 0.04%
18,805
+5,353
392
$2.19M 0.04%
22,071
+18,466
393
$2.18M 0.04%
27,635
-4,276
394
$2.18M 0.04%
15,606
+1,712
395
$2.17M 0.04%
29,229
-8,859
396
$2.17M 0.04%
36,569
-2,554
397
$2.15M 0.04%
76,673
+3,081
398
$2.15M 0.04%
11,525
+3,386
399
$2.15M 0.04%
15,351
+1,203
400
$2.13M 0.04%
14,254
+5,155
14 15
16
17 18