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
476
$1.59M 0.03%
3,553
+3,026
477
$1.58M 0.03%
36,454
-2,963
478
$1.58M 0.03%
17,082
+14,726
479
$1.57M 0.03%
8,879
+1,595
480
$1.57M 0.03%
9,591
-9,794
481
$1.57M 0.03%
4,716
+412
482
$1.56M 0.03%
7,777
+656
483
$1.56M 0.03%
15,103
+2,395
484
$1.55M 0.03%
73,815
+610
485
$1.55M 0.03%
+109,611
486
$1.55M 0.03%
55,699
+9,869
487
$1.54M 0.03%
20,280
+10,964
488
$1.54M 0.03%
236,205
+7,157
489
$1.54M 0.03%
24,094
+1,218
490
$1.53M 0.03%
236,512
-182,333
491
$1.53M 0.03%
47,363
+12,153
492
$1.52M 0.03%
+14,744
493
$1.52M 0.03%
5,245
+1,029
494
$1.52M 0.03%
22,782
+4,362
495
$1.51M 0.03%
42,512
-636
496
$1.5M 0.03%
24,850
-10,803
497
$1.5M 0.03%
35,749
+8,088
498
$1.5M 0.03%
15,076
-6,216
499
$1.49M 0.03%
33,233
-48,983
500
$1.49M 0.03%
9,026
+230
18 19
20
21 22