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
451
$1.75M 0.03%
+95,253
452
$1.75M 0.03%
134,036
-25,490
453
$1.74M 0.03%
8,220
+773
454
$1.74M 0.03%
20,231
-244
455
$1.73M 0.03%
75,123
-26,762
456
$1.73M 0.03%
15,916
+472
457
$1.72M 0.03%
31,999
+922
458
$1.7M 0.03%
15,544
+4,038
459
$1.7M 0.03%
35,134
+17,779
460
$1.7M 0.03%
9,221
+529
461
$1.69M 0.03%
6,846
+1,696
462
$1.68M 0.03%
172,822
-7,305
463
$1.67M 0.03%
366,538
-12,896
464
$1.66M 0.03%
8,635
+589
465
$1.66M 0.03%
20,746
-911
466
$1.66M 0.03%
44,520
+3,031
467
$1.64M 0.03%
14,692
-7,088
468
$1.64M 0.03%
4,794
+2,624
469
$1.64M 0.03%
11,633
-1,424
470
$1.64M 0.03%
15,217
+1,247
471
$1.63M 0.03%
18,404
-179
472
$1.61M 0.03%
13,990
+3,852
473
$1.61M 0.03%
7,531
-614
474
$1.61M 0.03%
43,773
+1,856
475
$1.6M 0.03%
52,195
+554
17 18
19
20 21