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
401
$2.13M 0.04%
3,720
-5,137
402
$2.12M 0.04%
3,331
+276
403
$2.11M 0.04%
9,163
-168
404
$2.11M 0.04%
25,579
+631
405
$2.11M 0.04%
35,241
+1,612
406
$2.1M 0.04%
6,200
+1,022
407
$2.08M 0.04%
68,121
-48,655
408
$2.08M 0.04%
3,649
-5,504
409
$2.07M 0.04%
19,255
-9,233
410
$2.05M 0.04%
+85,220
411
$2.04M 0.04%
39,602
-2,871
412
$2.04M 0.04%
21,283
-1,774
413
$2.03M 0.04%
63,650
+46,029
414
$2.02M 0.04%
35,121
-16,946
415
$2M 0.04%
34,897
+30,775
416
$1.98M 0.03%
17,653
-1,980
417
$1.98M 0.03%
45,528
-31,278
418
$1.97M 0.03%
20,946
+750
419
$1.97M 0.03%
93,048
+16,683
420
$1.96M 0.03%
3,778
+1,039
421
$1.95M 0.03%
86,220
+31,145
422
$1.95M 0.03%
+53,507
423
$1.93M 0.03%
22,658
+3,244
424
$1.93M 0.03%
12,482
-8,106
425
$1.92M 0.03%
11,286
-559
15 16
17
18 19