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
526
$1.4M 0.02%
10,029
+517
527
$1.4M 0.02%
5,797
+791
528
$1.4M 0.02%
12,022
-10,852
529
$1.39M 0.02%
28,455
-4,866
530
$1.39M 0.02%
36,910
+20,322
531
$1.38M 0.02%
30,014
+19,524
532
$1.38M 0.02%
146,759
+4,349
533
$1.37M 0.02%
12,062
+167
534
$1.36M 0.02%
15,924
-1,075
535
$1.36M 0.02%
33,818
+10,923
536
$1.36M 0.02%
33,891
-19,239
537
$1.35M 0.02%
155,272
-3,803
538
$1.35M 0.02%
4,858
+2,282
539
$1.35M 0.02%
10,267
+612
540
$1.34M 0.02%
283,296
+135,467
541
$1.34M 0.02%
24,645
-9,615
542
$1.34M 0.02%
11,539
-1,781
543
$1.33M 0.02%
123,419
+23,656
544
$1.32M 0.02%
91,211
-5,342
545
$1.32M 0.02%
75,258
-4,535
546
$1.32M 0.02%
6,272
-519
547
$1.32M 0.02%
9,198
+23
548
$1.31M 0.02%
6,294
+348
549
$1.31M 0.02%
+10,960
550
$1.3M 0.02%
21,198
-50,856
20 21
22
23 24