VA

Vident Advisory Portfolio holdings

AUM $10.6B
1-Year Est. Return 36.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.02%
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
+$67.8M
2
+$59.9M
3
+$54.7M
4
MA icon
Mastercard
MA
+$51M
5
AMZN icon
Amazon
AMZN
+$47.7M

Top Sells

1
+$19.2M
2
+$14.9M
3
+$7.15M
4
CCJ icon
Cameco
CCJ
+$6.49M
5
COR icon
Cencora
COR
+$5.14M

Sector Composition

1 Technology 31.97%
2 Financials 13.29%
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
501
$1.49M 0.03%
8,497
+354
502
$1.49M 0.03%
56,629
-39,118
503
$1.48M 0.03%
45,370
+25,459
504
$1.48M 0.03%
18,957
+14
505
$1.48M 0.03%
+23,695
506
$1.48M 0.03%
27,075
-1,376
507
$1.48M 0.03%
11,714
-295
508
$1.46M 0.03%
7,718
-14,285
509
$1.46M 0.03%
11,139
-12,892
510
$1.46M 0.03%
47,543
-34,145
511
$1.46M 0.03%
26,833
-7,897
512
$1.45M 0.03%
73,120
-47,311
513
$1.44M 0.03%
44,721
+13,030
514
$1.43M 0.03%
83,538
-1,519
515
$1.43M 0.03%
5,550
+3,123
516
$1.43M 0.03%
6,916
+246
517
$1.42M 0.03%
107,114
+35,695
518
$1.42M 0.03%
13,009
+2,287
519
$1.42M 0.02%
4,900
-1,578
520
$1.42M 0.02%
41,855
-29,575
521
$1.41M 0.02%
239,603
-14,498
522
$1.41M 0.02%
10,453
+206
523
$1.41M 0.02%
60,141
-38,818
524
$1.4M 0.02%
6,778
+1,972
525
$1.4M 0.02%
15,938
+3,284
19 20
21
22 23