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 32.13%
2 Financials 13.13%
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
576
$1.2M 0.02%
16,123
+131
577
$1.2M 0.02%
35,054
-21,894
578
$1.2M 0.02%
415,404
-11,307
579
$1.2M 0.02%
341,514
+97,159
580
$1.19M 0.02%
26,190
+1,772
581
$1.18M 0.02%
37,005
-16,622
582
$1.18M 0.02%
17,224
-10,969
583
$1.17M 0.02%
33,388
+1,385
584
$1.17M 0.02%
72,527
+5,861
585
$1.17M 0.02%
5,199
-21,835
586
$1.16M 0.02%
117,647
+1,578
587
$1.16M 0.02%
10,382
+172
588
$1.16M 0.02%
20,676
-41
589
$1.16M 0.02%
11,961
-3,859
590
$1.16M 0.02%
16,167
+917
591
$1.15M 0.02%
3,526
+1,294
592
$1.15M 0.02%
+43,145
593
$1.15M 0.02%
12,413
+1,326
594
$1.14M 0.02%
8,582
-664
595
$1.13M 0.02%
3,363
+1,086
596
$1.13M 0.02%
14,148
+1,917
597
$1.13M 0.02%
+40,690
598
$1.12M 0.02%
113,236
+39,744
599
$1.12M 0.02%
13,290
+1,533
600
$1.12M 0.02%
2,642
+124
22 23
24
25 26