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
551
$1.29M 0.02%
6,987
+1,649
552
$1.28M 0.02%
4,484
+130
553
$1.28M 0.02%
15,356
-3,341
554
$1.27M 0.02%
59,561
-55,288
555
$1.27M 0.02%
84,066
-9,021
556
$1.27M 0.02%
15,782
+419
557
$1.27M 0.02%
68,693
+5,850
558
$1.26M 0.02%
22,447
+4,110
559
$1.26M 0.02%
36,968
-431
560
$1.26M 0.02%
25,456
-249
561
$1.26M 0.02%
217,434
+6,074
562
$1.25M 0.02%
32,900
-142
563
$1.25M 0.02%
21,940
+837
564
$1.24M 0.02%
7,755
-5,165
565
$1.24M 0.02%
+3,030
566
$1.24M 0.02%
6,887
+728
567
$1.24M 0.02%
24,470
+861
568
$1.22M 0.02%
23,040
+1,650
569
$1.22M 0.02%
4,780
+2,604
570
$1.22M 0.02%
10,986
+5,439
571
$1.21M 0.02%
10,188
-236
572
$1.21M 0.02%
33,294
-231
573
$1.21M 0.02%
17,283
+2,440
574
$1.2M 0.02%
22,657
-1,813
575
$1.2M 0.02%
35,624
+2,366
21 22
23
24 25