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
426
$1.92M 0.03%
9,795
+2,190
427
$1.92M 0.03%
32,388
-24,542
428
$1.91M 0.03%
5,800
-863
429
$1.9M 0.03%
66,131
-2,753
430
$1.9M 0.03%
1,854
+226
431
$1.89M 0.03%
25,907
-1,286
432
$1.88M 0.03%
10,270
-1,122
433
$1.87M 0.03%
31,784
-15,678
434
$1.87M 0.03%
854,391
-71,390
435
$1.87M 0.03%
13,010
+6,929
436
$1.86M 0.03%
9,660
+748
437
$1.86M 0.03%
43,786
-3,949
438
$1.85M 0.03%
25,006
-16,193
439
$1.83M 0.03%
59,136
-36,456
440
$1.82M 0.03%
64,003
-46,362
441
$1.81M 0.03%
14,637
+633
442
$1.81M 0.03%
16,975
+965
443
$1.8M 0.03%
16,945
-1,567
444
$1.8M 0.03%
1,200,356
+403,471
445
$1.8M 0.03%
10,721
+147
446
$1.79M 0.03%
21,058
+1,971
447
$1.78M 0.03%
87,790
-24,634
448
$1.77M 0.03%
109,047
-355
449
$1.77M 0.03%
4,104
-876
450
$1.76M 0.03%
47,255
-14,104
16 17
18
19 20