VA

Vident Advisory Portfolio holdings

AUM $8.91B
1-Year Est. Return 33.14%
This Quarter Est. Return
1 Year Est. Return
+33.14%
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
26
$40.1M 0.7%
99,286
-46,452
27
$39.4M 0.69%
326,484
+115,935
28
$38.5M 0.68%
407,878
+7,989
29
$38.5M 0.68%
1,919,310
+518,640
30
$37.1M 0.65%
7,469
+4,912
31
$36.9M 0.65%
221,504
+98,524
32
$34.8M 0.61%
240,201
+119,757
33
$34.6M 0.61%
190,335
+40,163
34
$33.1M 0.58%
531,232
+277,504
35
$32.2M 0.56%
266,153
+162,613
36
$31.4M 0.55%
373,599
+46,873
37
$30.8M 0.54%
2,192,225
+546,270
38
$28.9M 0.51%
2,937,918
+608,736
39
$28.3M 0.5%
137,704
+116,600
40
$27.2M 0.48%
234,651
+26,997
41
$26.5M 0.46%
602,490
+282,255
42
$26.4M 0.46%
110,104
+1,617
43
$26M 0.46%
431,092
+189,652
44
$25.8M 0.45%
+444,546
45
$25.2M 0.44%
32,617
+4,500
46
$24.8M 0.44%
52,895
+3,642
47
$24.7M 0.43%
1,139,619
+260,649
48
$24.5M 0.43%
11,594
+11,288
49
$24.3M 0.43%
92,364
+20,712
50
$24.2M 0.42%
38,430
+32,500
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